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
126
$18.2M 0.2%
2,171,400
127
$18M 0.19%
550,000
128
$17.2M 0.18%
101,200
129
$16.9M 0.18%
187,975
-35,000
130
$16.6M 0.18%
217,800
-30,900
131
$16.4M 0.18%
371,500
-451,372
132
$16.1M 0.17%
87,250
133
$15.5M 0.17%
113,500
134
$14.6M 0.16%
231,733
135
$14.5M 0.16%
108,261
+26,150
136
$13.9M 0.15%
1,256,000
137
$13.7M 0.15%
79,650
-30,250
138
$13.6M 0.15%
58,100
+17,300
139
$12.3M 0.13%
508,000
-2,711,880
140
$11.8M 0.13%
17,600
141
$11.1M 0.12%
3,369,700
142
$11M 0.12%
72,800
143
$10.9M 0.12%
115,000
-38,000
144
$10.9M 0.12%
160,000
145
$10.6M 0.11%
79,000
146
$10.4M 0.11%
214,800
-644,100
147
$9.73M 0.1%
374,700
148
$8.56M 0.09%
111,510
149
$8.46M 0.09%
128,300
150
$7.44M 0.08%
258,900
3 4 5
6
7