FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+0.46%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.23B
AUM Growth
+$7.23B
(-1.1%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
181
New
8
Increased
35
Reduced
106
Closed
3
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$18.2M |
| 2 |
Schlumberger
SLB
|
$13.4M |
| 3 |
Capri Holdings
CPRI
|
$13M |
| 4 |
BHI
Baker Hughes
BHI
|
$11.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.1M |
| 2 |
Amazon
AMZN
|
$16.9M |
| 3 |
AGN
Allergan plc
AGN
|
$14.9M |
| 4 |
eBay
EBAY
|
$14.4M |
| 5 |
American Tower
AMT
|
$13.4M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 13.35% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$34.1B
| $814K | 0.01% | 15,000 | – | – |
|
177
Delcath Systems
DCTH
$385M
| $6K | ﹤0.01% | 3,125 | – | – |
|
|
BRSL
178
Brightstar Lottery PLC
BRSL
$3.15B
| – | – | -252,200 | Closed | -$4.01M |
|
|
AGN
179
DELISTED
Allergan plc
AGN
| – | – | -67,000 | Closed | -$14.9M |
|
|
WPG
180
DELISTED
Washington Prime Group Inc.
WPG
| – | – | -15,020 | Closed | -$281K |
|