FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+1.41%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.91B
AUM Growth
+$6.91B
(+1.6%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
176
New
11
Increased
45
Reduced
52
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$28M |
| 2 |
Verizon
VZ
|
$23.4M |
| 3 |
Home Depot
HD
|
$22.9M |
| 4 |
Mastercard
MA
|
$19.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$18.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$22.5M |
| 2 |
Target
TGT
|
$22.4M |
| 3 |
IBM
IBM
|
$17.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$17.3M |
| 5 |
Oracle
ORCL
|
$14M |
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Financials | 12.84% |
| 3 | Technology | 12.29% |
| 4 | Energy | 9.98% |
| 5 | Industrials | 9.58% |
