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 | |
|---|---|---|---|---|---|---|---|
| $22.1M | 0.26% | 245,740 -117,000 | -32% | -$10.5M | |||
| $22M | 0.26% | 40,100 | – | – | |||
| $21.7M | 0.25% | 114,400 | – | – | |||
| $21.7M | 0.25% | 158,200 +87,600 | +124% | +$12M | |||
| $21.4M | 0.25% | 554,600 | – | – | |||
| $21.3M | 0.25% | 335,400 | – | – | |||
| $21.1M | 0.25% | 64,100 | – | – | |||
| $21.1M | 0.24% | 86,600 +31,000 | +56% | +$7.56M | |||
| $20.2M | 0.23% | 64,800 | – | – | |||
| $20.2M | 0.23% | 639,400 -169,000 | -21% | -$5.34M | |||
| $20M | 0.23% | 649,200 | – | – | |||
| $20M | 0.23% | 47,600 +14,200 | +43% | +$5.96M | |||
| $19.7M | 0.23% | 1,831,406 | – | – | |||
| $19.6M | 0.23% | 374,000 | – | – | |||
| $19.6M | 0.23% | 20,700 | – | – | |||
| $19.4M | 0.22% | 79,400 | – | – | |||
| $19.2M | 0.22% | 91,700 +18,600 | +25% | +$3.89M | |||
| $18.8M | 0.22% | 107,000 | – | – | |||
| $18.5M | 0.21% | 218,857 | – | – | |||
| $18M | 0.21% | 247,200 | – | – | |||
| $16.4M | 0.19% | 41,000 +7,000 | +21% | +$2.79M | |||
| $16.3M | 0.19% | 249,100 -155,000 | -38% | -$10.1M | |||
| $16M | 0.19% | 139,500 | – | – | |||
| $16M | 0.19% | 68,600 | – | – | |||
| $15.6M | 0.18% | 28,600 -18,600 | -39% | -$10.2M |
