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
$6.09B
AUM Growth
-$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$71.1M
3
+$59M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$49.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$29.9M

Top Sells

1
+$46.4M
2
+$16.5M
3
+$10.7M
4
CTVA icon
Corteva
CTVA
+$9.66M
5
DOW icon
Dow Inc
DOW
+$9.57M

Sector Composition

1 Technology 16.2%
2 Healthcare 12.35%
3 Financials 9.71%
4 Consumer Discretionary 9.06%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.5M 0.66%
86,100
-22,800
52
$40.1M 0.66%
483,006
+30,906
53
$40M 0.66%
367,400
+74,200
54
$39.2M 0.64%
275,063
55
$38.2M 0.63%
1,265,280
-13,500
56
$37.8M 0.62%
661,058
-169,000
57
$37.8M 0.62%
193,800
-2,400
58
$37.6M 0.62%
259,960
59
$36.8M 0.6%
920,083
60
$36.2M 0.59%
111,900
+41,000
61
$35.2M 0.58%
423,800
-4,800
62
$34.1M 0.56%
147,800
-2,500
63
$33M 0.54%
153,500
-2,600
64
$31.9M 0.52%
194,500
-30,700
65
$31.5M 0.52%
203,200
-2,600
66
$31.4M 0.51%
372,200
67
$31.1M 0.51%
385,751
+49,751
68
$30.9M 0.51%
102,100
-1,400
69
$30.6M 0.5%
1,301,350
+371,350
70
$30.1M 0.49%
1,025,800
-11,600
71
$29.7M 0.49%
517,652
+16,252
72
$29.2M 0.48%
217,300
73
$28.7M 0.47%
307,200
-4,500
74
$28.3M 0.46%
439,500
-6,400
75
$28.1M 0.46%
726,100
-9,000
1 2
3
4 5