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
$6.78B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.8M
3
+$16M
4
CTVA icon
Corteva
CTVA
+$15.2M
5
DD icon
DuPont de Nemours
DD
+$13.6M

Top Sells

1
+$42.2M
2
+$30.1M
3
+$30M
4
MSFT icon
Microsoft
MSFT
+$24.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.4M

Sector Composition

1 Technology 18.5%
2 Healthcare 15.48%
3 Financials 13.97%
4 Communication Services 13.26%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$364M 5.37%
2,307,700
-156,300
2
$335M 4.94%
4,560,800
-244,800
3
$284M 4.19%
3,073,000
-10,000
4
$240M 3.55%
3,597,240
-138,000
5
$180M 2.66%
877,500
-4,500
6
$154M 2.27%
1,106,350
-216,200
7
$142M 2.09%
970,100
+110,000
8
$128M 1.88%
563,300
-107,600
9
$125M 1.85%
667,600
-3,600
10
$121M 1.78%
410,600
-2,100
11
$112M 1.66%
3,189,962
-16,700
12
$105M 1.54%
1,499,799
-7,700
13
$99.9M 1.47%
800,237
-110,600
14
$97.2M 1.43%
806,600
-4,300
15
$95.7M 1.41%
1,102,848
-6,079
16
$94.3M 1.39%
1,535,866
-8,400
17
$92.8M 1.37%
3,144,399
-16,683
18
$92.4M 1.36%
676,300
-3,600
19
$88.2M 1.3%
1,962,300
-405,900
20
$82.2M 1.21%
1,527,939
-7,900
21
$81.6M 1.2%
373,600
-2,000
22
$79.9M 1.18%
1,000,668
+42,300
23
$79.5M 1.17%
843,524
-4,449
24
$79.3M 1.17%
2,001,876
-10,500
25
$78.7M 1.16%
693,840
+73,100
1
2 3 4 5