FMI
Factory Mutual Insurance Portfolio holdings
AUM $8.62B
AUM
$8.62B
AUM Growth
-$628M (-7%)
Cap. Flow
+$104M
Cap. Flow % of AUM
1.2%
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 | $78.7M | |
| 2 | $50.1M | |
| 3 | $27.2M | |
| 4 | $25M | |
| 5 | $24.2M |
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 | – | – | |||
| $0 | 0% | 0 -123,700 | Closed | – | |||
| $0 | 0% | 0 -80,154 | Closed | – | |||
| $0 | 0% | 0 -637,908 | Closed | – | |||
| $0 | 0% | 0 -1,147,970 | Closed | – | |||
| $0 | 0% | 0 -111,000 | Closed | – | |||
| $0 | 0% | 0 -498,000 | Closed | – | |||
| $0 | 0% | 0 -437,000 | Closed | – | |||
| $0 | 0% | 0 -427,152 | Closed | – |
