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
101
$19.5M 0.29%
504,700
102
$19.3M 0.29%
217,300
-56,500
103
$18.9M 0.28%
47,200
104
$18.4M 0.27%
318,100
-36,000
105
$17.6M 0.26%
6,530
106
$17.5M 0.26%
144,104
107
$17.4M 0.26%
137,800
108
$17.3M 0.25%
42,600
109
$16.7M 0.25%
187,306
110
$16.6M 0.24%
42,200
111
$16.5M 0.24%
138,540
112
$15.9M 0.23%
232,200
113
$14.9M 0.22%
79,400
114
$14.8M 0.22%
338,100
115
$14.6M 0.22%
21,100
116
$14M 0.21%
49,200
+7,200
117
$13.9M 0.21%
201,243
-118,500
118
$13.8M 0.2%
55,600
+19,600
119
$13.6M 0.2%
+63,732
120
$13.1M 0.19%
161,760
121
$12.7M 0.19%
+45,200
122
$11.9M 0.18%
90,100
123
$10.5M 0.16%
29,900
-13,300
124
$9.01M 0.13%
71,000
125
$8.73M 0.13%
73,300
2 3 4
5
6