FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.15B
1-Year Est. Return 21.64%
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
1
$349M 3.75%
7,549,600
+58,400
2
$287M 3.08%
2,914,500
+48,300
3
$282M 3.03%
3,318,000
-196,000
4
$268M 2.88%
5,172,000
5
$241M 2.59%
1,240,100
+156,400
6
$222M 2.39%
2,134,250
+15,300
7
$200M 2.14%
3,577,240
+74,000
8
$155M 1.66%
2,792,339
+299,800
9
$154M 1.65%
5,461,262
+27,600
10
$139M 1.49%
1,674,906
+29,000
11
$133M 1.43%
1,007,800
-53,900
12
$126M 1.35%
1,882,469
+71,700
13
$122M 1.3%
651,500
+7,000
14
$119M 1.28%
982,500
+17,000
15
$117M 1.25%
1,005,700
16
$115M 1.23%
2,045,000
17
$114M 1.22%
3,303,976
+41,528
18
$112M 1.2%
882,700
+14,900
19
$111M 1.19%
665,500
+48,900
20
$110M 1.18%
563,700
-25,100
21
$109M 1.17%
2,478,820
+361,900
22
$109M 1.17%
443,000
+1,800
23
$108M 1.16%
1,389,237
+23,600
24
$102M 1.09%
970,800
+5,500
25
$101M 1.08%
2,336,400
-47,800
1
2 3 4 5