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
101
$22.8M 0.31%
75,700
+53,200
102
$22.1M 0.3%
504,700
103
$21.7M 0.29%
117,900
104
$21.7M 0.29%
195,240
105
$21.3M 0.29%
66,800
106
$20.8M 0.28%
308,000
+154,000
107
$20.3M 0.27%
70,900
108
$20.1M 0.27%
105,000
109
$20M 0.27%
350,018
110
$19.7M 0.27%
232,200
-72,000
111
$18.9M 0.26%
266,000
112
$17.1M 0.23%
29,700
113
$16.6M 0.22%
664,200
+123,000
114
$16.4M 0.22%
308,300
115
$16.3M 0.22%
434,076
116
$15.1M 0.2%
42,200
117
$14.1M 0.19%
79,600
118
$12.7M 0.17%
101,660
119
$12.5M 0.17%
31,500
-18,800
120
$11.8M 0.16%
185,458
121
$11.3M 0.15%
144,104
-137,905
122
$11.3M 0.15%
43,200
123
$10.9M 0.15%
613,012
124
$10.8M 0.15%
78,000
125
$10.2M 0.14%
272,000
2 3 4
5
6