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
$6.93B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$45.8M
3
+$32.1M
4
GLD icon
SPDR Gold Trust
GLD
+$25.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$24.8M

Top Sells

1
+$89.6M
2
+$85.4M
3
+$64.9M
4
META icon
Meta Platforms (Facebook)
META
+$57M
5
MS icon
Morgan Stanley
MS
+$39.4M

Sector Composition

1 Technology 19.25%
2 Consumer Discretionary 12.05%
3 Healthcare 11.85%
4 Financials 10.54%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.4M 0.48%
412,500
-93,100
77
$32.4M 0.47%
153,700
-36,400
78
$32.1M 0.46%
+634,100
79
$31.1M 0.45%
162,000
80
$30.7M 0.44%
437,647
81
$29.5M 0.43%
171,000
-37,839
82
$29.4M 0.42%
242,000
-51,992
83
$28.9M 0.42%
219,806
-50,699
84
$28.5M 0.41%
540,000
+450,000
85
$28.5M 0.41%
175,700
-35,812
86
$28.3M 0.41%
217,300
-37,303
87
$27.4M 0.39%
427,152
88
$27.2M 0.39%
709,998
-115,316
89
$26.1M 0.38%
282,009
-46,401
90
$25.5M 0.37%
299,900
-67,406
91
$25.3M 0.37%
504,700
-63,022
92
$25.2M 0.36%
336,700
+331,000
93
$24.9M 0.36%
70,900
-15,426
94
$24.5M 0.35%
+190,000
95
$24M 0.35%
325,000
96
$23.9M 0.35%
304,200
-48,893
97
$23.1M 0.33%
117,900
-25,169
98
$22.6M 0.33%
282,720
-398,992
99
$22.6M 0.33%
310,611
100
$20.5M 0.3%
105,000
-20,381
2 3
4
5 6