FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+1.09%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.47B
AUM Growth
-$1.9B
(-23%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-30.11%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
132
New
2
Increased
28
Reduced
44
Closed
16
Top Buys
| 1 |
Fox Class A
FOXA
|
$15.5M |
| 2 |
Align Technology
ALGN
|
$12.5M |
| 3 |
Ulta Beauty
ULTA
|
$12.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$10.8M |
| 5 |
TJX Companies
TJX
|
$10.8M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$339M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$293M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$194M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$177M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$112M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 13.38% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Australia ETF
EWA
$1.52B
| – | – |
-2,025,000
| Closed | -$45.6M |
|
|
127
SPDR S&P Insurance ETF
KIE
$860M
| – | – |
-5,197,700
| Closed | -$177M |
|
128
SPDR S&P Regional Banking ETF
KRE
$4B
| – | – |
-348,900
| Closed | -$18.6M |
|
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| – | – |
-5,750,000
| Closed | -$293M |
|
130
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-1,050,000
| Closed | -$77.4M |
|
|
131
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| – | – |
-7,259,000
| Closed | -$339M |
|
132
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-2,085,000
| Closed | -$89.5M |
|