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
$9.32B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$28.4M
3
+$25.2M
4
MS icon
Morgan Stanley
MS
+$23.5M
5
WH icon
Wyndham Hotels & Resorts
WH
+$21.9M

Top Sells

1
+$77.7M
2
+$65.8M
3
+$31.3M
4
TJX icon
TJX Companies
TJX
+$31.1M
5
NKE icon
Nike
NKE
+$28.6M

Sector Composition

1 Technology 15.42%
2 Financials 14.62%
3 Healthcare 13.54%
4 Communication Services 10.69%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.78M 0.07%
172,000
152
$6.21M 0.07%
103,900
153
$4.01M 0.04%
70,000
154
$3.45M 0.04%
200,000
155
$2.53M 0.03%
49,100
156
$2.5M 0.03%
10,500
157
$1.91M 0.02%
6,400
158
$1.6M 0.02%
47,750
159
– –
-14,660
160
– –
-40,709
161
– –
-67,000
162
– –
-153,548
163
– –
-245,100
164
– –
-665,900
3 4 5 6
7