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
$6.93B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$45.8M
3
+$32.1M
4
GLD icon
SPDR Gold Trust
GLD
+$25.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$24.8M

Top Sells

1
+$89.6M
2
+$85.4M
3
+$64.9M
4
META icon
Meta Platforms (Facebook)
META
+$57M
5
MS icon
Morgan Stanley
MS
+$39.4M

Sector Composition

1 Technology 19.25%
2 Consumer Discretionary 12.05%
3 Healthcare 11.85%
4 Financials 10.54%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.84M 0.13%
71,000
127
$7.38M 0.11%
33,800
-4,565
128
$5.87M 0.08%
+41,000
129
$5.79M 0.08%
+22,500
130
$1.36M 0.02%
28,100
131
$700K 0.01%
12,000
132
$409K 0.01%
6,000
-317,935
133
$218K ﹤0.01%
3,100
-14,282
134
– –
-103,217
135
– –
-198,038
136
– –
-47,349
2 3 4 5
6