FMI

Factory Mutual Insurance Portfolio holdings

AUM $10.3B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.39B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$37.7M
3
+$35.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$25.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M

Top Sells

1
+$38.4M
2
+$28.8M
3
+$19.8M
4
TFX icon
Teleflex
TFX
+$19.7M
5
CTVA icon
Corteva
CTVA
+$17.6M

Sector Composition

1 Technology 19.34%
2 Healthcare 11.99%
3 Consumer Discretionary 10.96%
4 Financials 9.55%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.9M 0.68%
1,066,800
-29,200
52
$49.8M 0.67%
275,549
-159,251
53
$49.5M 0.67%
326,219
-11,200
54
$48.8M 0.66%
875,000
-31,900
55
$48.1M 0.65%
920,083
+380,083
56
$48M 0.65%
259,960
57
$47.7M 0.65%
830,058
-306,500
58
$47.2M 0.64%
951,276
59
$46.8M 0.63%
1,132,347
-15,800
60
$44.4M 0.6%
462,100
-16,200
61
$42.5M 0.58%
677,600
-15,900
62
$41.8M 0.57%
506,320
-19,300
63
$41.7M 0.56%
596,700
64
$40.9M 0.55%
162,700
-6,500
65
$40.6M 0.55%
1,059,273
66
$39.8M 0.54%
540,390
67
$39.7M 0.54%
896,700
-30,400
68
$38.8M 0.53%
157,000
-18,700
69
$38.7M 0.52%
210,900
-6,600
70
$38.4M 0.52%
988,100
-35,800
71
$37.7M 0.51%
834,000
+559,000
72
$37.2M 0.5%
613,400
-107,500
73
$35.2M 0.48%
217,300
74
$33.9M 0.46%
92,500
+53,400
75
$33.9M 0.46%
372,200
1 2
3
4 5