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
101
$20.4M 0.29%
66,800
-35,776
102
$20.4M 0.29%
350,018
-80,571
103
$20M 0.29%
129,300
-26,168
104
$19.8M 0.29%
195,240
-76,887
105
$19.7M 0.28%
62,800
+12,790
106
$19.1M 0.28%
266,000
107
$18M 0.26%
434,076
-48,189
108
$17.2M 0.25%
50,300
-3,188
109
$16.9M 0.24%
308,300
-76,271
110
$16.6M 0.24%
70,900
-10,285
111
$16.1M 0.23%
+36,800
112
$14.8M 0.21%
79,600
-5,300
113
$14.7M 0.21%
+39,100
114
$14.4M 0.21%
101,660
-12,240
115
$14.2M 0.2%
42,200
-7,028
116
$14.1M 0.2%
29,700
-7,701
117
$13.6M 0.2%
541,200
-61,285
118
$13.1M 0.19%
275,000
119
$12.9M 0.19%
325,800
-29,668
120
$12M 0.17%
613,012
-68,848
121
$10.2M 0.15%
185,458
-23,420
122
$9.85M 0.14%
78,000
-112,000
123
$9.75M 0.14%
272,000
-68,500
124
$9.66M 0.14%
43,200
-139,455
125
$9.41M 0.14%
+154,000
2 3 4
5
6