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
76
$28.3M 0.42%
145,800
77
$27.9M 0.41%
150,800
78
$27.7M 0.41%
437,000
79
$27.6M 0.41%
481,058
80
$27.3M 0.4%
275,700
81
$26.5M 0.39%
539,147
82
$26.3M 0.39%
57,600
83
$25.1M 0.37%
73,400
84
$25M 0.37%
336,700
85
$24M 0.35%
273,238
86
$23.5M 0.35%
863,338
-922,000
87
$23.1M 0.34%
211,600
88
$22.7M 0.33%
196,592
89
$22.7M 0.33%
325,000
90
$22.2M 0.33%
123,700
-23,600
91
$22M 0.33%
104,300
92
$21.8M 0.32%
190,548
93
$21.5M 0.32%
200,000
94
$21.1M 0.31%
99,900
95
$20.8M 0.31%
472,200
96
$20.7M 0.31%
38,500
97
$20.3M 0.3%
108,600
98
$20.2M 0.3%
115,900
99
$20.1M 0.3%
427,152
100
$20M 0.3%
545,400
2 3
4
5 6