FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+10.57%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.4B
AUM Growth
+$6.4B
(-3.2%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
152
New
6
Increased
11
Reduced
74
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.1M |
| 2 |
SPDR Gold Trust
GLD
|
$25M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$20.2M |
| 4 |
ServiceNow
NOW
|
$16.6M |
| 5 |
S&P Global
SPGI
|
$16.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$107M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$69.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$68.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$67.2M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$48.2M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 12% |
| 3 | Communication Services | 9.37% |
| 4 | Financials | 8.78% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -437,647 | Closed | -$21M |
|
|
VMW
152
DELISTED
VMware, Inc
VMW
| – | – | -137,800 | Closed | -$16.9M |
|