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
$7.39B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$37.7M
3
+$35.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$25.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M

Top Sells

1
+$38.4M
2
+$28.8M
3
+$19.8M
4
TFX icon
Teleflex
TFX
+$19.7M
5
CTVA icon
Corteva
CTVA
+$17.6M

Sector Composition

1 Technology 19.34%
2 Healthcare 11.99%
3 Consumer Discretionary 10.96%
4 Financials 9.55%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.6M 0.46%
255,300
77
$32.9M 0.45%
324,800
-12,900
78
$32.1M 0.43%
299,900
79
$31.9M 0.43%
242,592
80
$31.5M 0.43%
609,200
-24,900
81
$31.4M 0.42%
147,800
-5,900
82
$30.7M 0.41%
398,600
-13,900
83
$30.6M 0.41%
775,998
+66,000
84
$30.6M 0.41%
812,200
-233,400
85
$30.1M 0.41%
437,647
86
$29.5M 0.4%
215,206
-4,600
87
$28.3M 0.38%
68,200
-2,700
88
$27.6M 0.37%
164,900
-6,100
89
$27.6M 0.37%
232,900
-9,100
90
$27.1M 0.37%
62,100
+25,300
91
$26.9M 0.36%
175,700
92
$26.7M 0.36%
499,600
-61,500
93
$26.2M 0.36%
427,152
94
$25.6M 0.35%
336,700
95
$25M 0.34%
10,630
-7,200
96
$24.3M 0.33%
258,900
-408,300
97
$24.1M 0.33%
325,000
98
$24M 0.33%
+752,038
99
$23.5M 0.32%
125,900
-3,400
100
$23M 0.31%
190,000
2 3
4
5 6