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
$9.32B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$28.4M
3
+$25.2M
4
MS icon
Morgan Stanley
MS
+$23.5M
5
WH icon
Wyndham Hotels & Resorts
WH
+$21.9M

Top Sells

1
+$77.7M
2
+$65.8M
3
+$31.3M
4
TJX icon
TJX Companies
TJX
+$31.1M
5
NKE icon
Nike
NKE
+$28.6M

Sector Composition

1 Technology 15.42%
2 Financials 14.62%
3 Healthcare 13.54%
4 Communication Services 10.69%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.7M 0.49%
1,419,600
77
$45.3M 0.49%
891,582
78
$44.3M 0.48%
906,400
+8,100
79
$43.4M 0.47%
376,300
80
$43M 0.46%
978,900
-96,100
81
$43M 0.46%
904,000
-653,800
82
$42.1M 0.45%
390,324
83
$41.9M 0.45%
438,000
-87,200
84
$41.8M 0.45%
301,900
+2,100
85
$41.5M 0.45%
198,800
+1,800
86
$40.9M 0.44%
216,300
-38,300
87
$40.8M 0.44%
821,300
+8,000
88
$38.7M 0.42%
579,000
-138,000
89
$38.5M 0.41%
543,300
+4,400
90
$38.1M 0.41%
18,800
+200
91
$37.6M 0.4%
281,700
92
$37.3M 0.4%
611,000
+6,300
93
$36M 0.39%
919,000
+336,000
94
$34.6M 0.37%
1,957,500
95
$34.3M 0.37%
547,000
96
$33.4M 0.36%
418,800
-358,800
97
$33M 0.35%
298,000
98
$33M 0.35%
393,800
+3,800
99
$31.5M 0.34%
581,300
100
$31M 0.33%
560,077
2 3
4
5 6