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
126
$8.61M 0.13%
53,200
+17,500
127
$8.33M 0.12%
98,800
128
$7.58M 0.11%
30,800
129
$7.38M 0.11%
463,000
130
$7.32M 0.11%
141,400
-140,000
131
$7.3M 0.11%
126,800
132
$6.32M 0.09%
111,800
133
$6.05M 0.09%
90,600
134
$5.61M 0.08%
118,000
135
$5.13M 0.08%
78,649
-22,000
136
$4.98M 0.07%
41,000
137
$4.91M 0.07%
60,700
138
$3.64M 0.05%
15,500
139
$1.14M 0.02%
28,100
140
$653K 0.01%
12,000
141
$599K 0.01%
5,000
-3,000
142
$462K 0.01%
6,000
143
– –
-937,620
144
– –
-81,500
145
– –
-195,240
146
– –
-101,660
147
– –
-34,000
148
– –
-96,251
149
– –
-299,719
2 3 4 5
6