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
$6.93B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$45.8M
3
+$32.1M
4
GLD icon
SPDR Gold Trust
GLD
+$25.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$24.8M

Top Sells

1
+$89.6M
2
+$85.4M
3
+$64.9M
4
META icon
Meta Platforms (Facebook)
META
+$57M
5
MS icon
Morgan Stanley
MS
+$39.4M

Sector Composition

1 Technology 19.25%
2 Consumer Discretionary 12.05%
3 Healthcare 11.85%
4 Financials 10.54%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$387M 5.59%
1,374,700
-303,042
2
$383M 5.53%
2,440,000
-570,424
3
$279M 4.03%
2,207,320
-513,440
4
$241M 3.49%
1,747,000
-155,340
5
$167M 2.41%
2,474,700
-132,009
6
$141M 2.03%
479,600
-194,411
7
$118M 1.71%
3,091,100
-619,225
8
$112M 1.62%
1,759,005
+1,120,000
9
$111M 1.61%
246,200
-41,517
10
$111M 1.6%
370,700
-84,038
11
$102M 1.47%
2,123,908
12
$98.1M 1.42%
659,493
13
$92.9M 1.34%
319,500
+157,503
14
$91.7M 1.32%
1,180,424
-185,967
15
$90.8M 1.31%
564,037
-113,805
16
$89.5M 1.29%
160,900
-30,442
17
$86.8M 1.25%
437,200
-88,698
18
$86.6M 1.25%
537,600
-244,253
19
$85.2M 1.23%
1,636,080
-355,690
20
$83.8M 1.21%
594,050
-229,292
21
$79.8M 1.15%
3,702,000
-674,400
22
$77.7M 1.12%
1,497,334
-322,897
23
$76.4M 1.1%
803,600
-414,298
24
$75.9M 1.1%
154,450
+29,428
25
$74.4M 1.07%
434,800
+150,000
1
2 3 4 5