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 | |
|---|---|---|---|---|---|---|---|
| $15.1M | 0.18% | 152,495 | – | – | |||
| $14.8M | 0.17% | 120,548 -30,000 | -20% | -$3.68M | |||
| $14.7M | 0.17% | 129,600 | – | – | |||
| $14.5M | 0.17% | 29,900 | – | – | |||
| $13.9M | 0.16% | 51,800 -8,300 | -14% | -$2.23M | |||
| $13.8M | 0.16% | 45,265 | – | – | |||
| $13.5M | 0.16% | 130,800 | – | – | |||
| $13.2M | 0.15% | 40,000 | – | – | |||
| $13.1M | 0.15% | 73,000 -66,000 | -47% | -$11.9M | |||
| $12.9M | 0.15% | 166,520 | – | – | |||
| $12.9M | 0.15% | 130,606 | – | – | |||
| $12.7M | 0.15% | 40,600 | – | – | |||
| $12.1M | 0.14% | 71,100 | – | – | |||
| $11.9M | 0.14% | 121,300 | – | – | |||
| $11.5M | 0.13% | 77,000 | – | – | |||
| $11.4M | 0.13% | 131,745 | – | – | |||
| $11.3M | 0.13% | 73,300 | – | – | |||
| $11.2M | 0.13% | 124,200 -108,000 | -47% | -$9.78M | |||
| $11.2M | 0.13% | 442,400 -103,000 | -19% | -$2.61M | |||
| $11M | 0.13% | 126,800 | – | – | |||
| $11M | 0.13% | 253,500 | – | – | |||
| $10.7M | 0.12% | 7,500 | – | – | |||
| $9.16M | 0.11% | 148,809 | – | – | |||
| $9.08M | 0.11% | 71,000 | – | – | |||
| $7.67M | 0.09% | 12,100 +8,200 | +210% | +$5.2M |
