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
101
$30.6M 0.33%
366,500
102
$30.2M 0.32%
177,600
103
$30.2M 0.32%
432,500
+4,200
104
$30.2M 0.32%
494,300
105
$30.1M 0.32%
2,828,899
+1,751,640
106
$29.1M 0.31%
208,300
+71,600
107
$28.9M 0.31%
213,600
108
$28.4M 0.31%
+460,000
109
$28.4M 0.31%
615,800
110
$27.2M 0.29%
222,682
-100,000
111
$27.2M 0.29%
200,600
112
$26.2M 0.28%
4,420,000
113
$25.3M 0.27%
273,200
-40,600
114
$25M 0.27%
290,800
+98,500
115
$24.5M 0.26%
174,600
116
$24.1M 0.26%
146,271
117
$23.5M 0.25%
401,134
118
$23.2M 0.25%
813,276
119
$22.9M 0.25%
275,000
120
$22.6M 0.24%
133,400
-24,400
121
$22.1M 0.24%
114,300
122
$22.1M 0.24%
258,500
123
$21.9M 0.23%
+371,500
124
$18.7M 0.2%
288,400
125
$18.7M 0.2%
117,000
3 4
5
6 7