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
$6.78B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$49.9M
3
+$40.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$31.2M
5
GLD icon
SPDR Gold Trust
GLD
+$24.5M

Top Sells

1
+$68.4M
2
+$51.4M
3
+$49.7M
4
FOXA icon
Fox Class A
FOXA
+$31.9M
5
META icon
Meta Platforms (Facebook)
META
+$31.7M

Sector Composition

1 Technology 19.47%
2 Healthcare 11.62%
3 Communication Services 9.17%
4 Consumer Discretionary 8.61%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.9M 0.59%
1,072,466
52
$39.6M 0.58%
70,500
53
$38M 0.56%
344,441
54
$37.6M 0.55%
77,500
-20,400
55
$37.3M 0.55%
125,000
56
$36.8M 0.54%
292,000
57
$36.3M 0.53%
1,075,573
58
$35.9M 0.53%
173,500
59
$35.8M 0.53%
567,937
60
$35.2M 0.52%
195,500
61
$34.9M 0.51%
141,800
-21,600
62
$33.8M 0.5%
165,100
63
$33.6M 0.5%
68,650
64
$33.1M 0.49%
146,700
65
$33M 0.49%
609,800
-87,500
66
$32.4M 0.48%
453,390
67
$31.7M 0.47%
98,433
-22,000
68
$31.3M 0.46%
368,900
69
$31.2M 0.46%
243,030
70
$30.2M 0.44%
1,051,080
-174,500
71
$29.9M 0.44%
96,300
72
$29.8M 0.44%
2,377,266
73
$29.6M 0.44%
259,960
74
$29.4M 0.43%
313,300
-125,600
75
$29.3M 0.43%
217,300
1 2
3
4 5