FMI
Factory Mutual Insurance Portfolio holdings
AUM $8.62B
This Quarter Return
-1.12%
1 Year Return
+12.12%
3 Year Return
+45.27%
5 Year Return
+179.53%
10 Year Return
+283.05%
AUM
$8.62B
AUM Growth
-$628M (-7%)
Cap. Flow
-$360M
Cap. Flow % of AUM
-4.17%
Top 10 Holdings %Top 10 Hldgs %
38.11%
Holding
179
New
7
Increased
22
Reduced
30
Closed
12
Top Buys
| 1 | $101M | |
| 2 | $99.2M | |
| 3 | $49.9M | |
| 4 | $49.7M | |
| 5 | $34.5M |
Top Sells
| 1 | $186M | |
| 2 | $78.7M | |
| 3 | $50.1M | |
| 4 | $50M | |
| 5 | $41M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 8.46% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Discretionary | 6.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30.4M | 0.35% | 449,243 +248,000 | +123% | +$16.8M | |||
| $30.1M | 0.35% | 6,530 | – | – | |||
| $29.5M | 0.34% | 171,300 | – | – | |||
| $29.4M | 0.34% | 221,815 | – | – | |||
| $29.2M | 0.34% | 108,500 | – | – | |||
| $28.8M | 0.33% | 173,420 | – | – | |||
| $27.7M | 0.32% | 197,956 +123,500 | +166% | +$17.3M | |||
| $27.6M | 0.32% | 58,900 | – | – | |||
| $27.6M | 0.32% | 662,080 | – | – | |||
| $27.6M | 0.32% | 29,200 | – | – | |||
| $27.6M | 0.32% | 659,000 | – | – | |||
| $27.5M | 0.32% | 336,700 | – | – | |||
| $26.7M | 0.31% | 160,592 | – | – | |||
| $26.3M | 0.31% | 198,300 | – | – | |||
| $25.8M | 0.3% | 276,600 | – | – | |||
| $25.8M | 0.3% | 393,634 +41,000 | +12% | +$2.69M | |||
| $25.7M | 0.3% | 101,400 | – | – | |||
| $25.4M | 0.29% | 350,000 | – | – | |||
| $24.8M | 0.29% | 1,200,000 | – | – | |||
| $24.8M | 0.29% | +48,200 | New | +$24.8M | |||
| $24.7M | 0.29% | 87,100 | – | – | |||
| $24.6M | 0.29% | 252,166 | – | – | |||
| $23.2M | 0.27% | 39,972 +8,700 | +28% | +$5.05M | |||
| $22.5M | 0.26% | 539,147 | – | – | |||
| $22.4M | 0.26% | 44,100 | – | – |
