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 | |
|---|---|---|---|---|---|---|---|
| $7.58M | 0.09% | 15,300 | – | – | |||
| $7.51M | 0.09% | 73,072 | – | – | |||
| $7.17M | 0.08% | 71,100 | – | – | |||
| $7.16M | 0.08% | 28,800 | – | – | |||
| $6.73M | 0.08% | 49,200 | – | – | |||
| $5.97M | 0.07% | +79,500 | New | +$5.97M | |||
| $5.72M | 0.07% | 21,600 | – | – | |||
| $5.52M | 0.06% | 68,800 | – | – | |||
| $5.44M | 0.06% | 75,100 | – | – | |||
| $5.14M | 0.06% | 118,000 | – | – | |||
| $4.99M | 0.06% | 90,000 | – | – | |||
| $2.6M | 0.03% | 15,550 -129,000 | -89% | -$21.6M | |||
| $2.42M | 0.03% | +7,000 | New | +$2.42M | |||
| $1.27M | 0.01% | 28,100 | – | – | |||
| $773K | 0.01% | 5,000 | – | – | |||
| $728K | 0.01% | 12,000 | – | – | |||
| $672K | 0.01% | 6,000 | – | – | |||
| – | – | -275,000 | Closed | -$32.3M | |||
| – | – | -45,200 | Closed | -$12.5M | |||
| – | – | -465,100 | Closed | -$11.1M | |||
| – | – | -427,152 | Closed | -$22.1M | |||
| – | – | -437,000 | Closed | -$22.2M | |||
| – | – | -498,000 | Closed | -$15.2M | |||
| – | – | -111,000 | Closed | -$14.8M | |||
| – | – | -1,147,970 | Closed | -$50M |
