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
$7.39B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$37.7M
3
+$35.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$25.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M

Top Sells

1
+$38.4M
2
+$28.8M
3
+$19.8M
4
TFX icon
Teleflex
TFX
+$19.7M
5
CTVA icon
Corteva
CTVA
+$17.6M

Sector Composition

1 Technology 19.34%
2 Healthcare 11.99%
3 Consumer Discretionary 10.96%
4 Financials 9.55%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411M 5.56%
2,356,500
-83,500
2
$411M 5.56%
1,333,900
-40,800
3
$296M 4.01%
2,121,320
-86,000
4
$283M 3.83%
1,739,000
-8,000
5
$183M 2.47%
2,457,200
-17,500
6
$147M 1.99%
2,365,005
+606,000
7
$131M 1.77%
822,125
+162,632
8
$126M 1.71%
3,008,900
-82,200
9
$126M 1.71%
+348,700
10
$122M 1.65%
345,200
-25,500
11
$120M 1.62%
235,600
-10,600
12
$116M 1.56%
321,600
+2,100
13
$114M 1.54%
511,600
+32,000
14
$107M 1.45%
2,123,908
15
$101M 1.37%
3,702,000
16
$99.9M 1.35%
1,587,080
-49,000
17
$95.4M 1.29%
1,162,824
-17,600
18
$94M 1.27%
424,000
-13,200
19
$92.4M 1.25%
521,600
-16,000
20
$92.4M 1.25%
156,500
-4,400
21
$92M 1.24%
2,053,970
+443,100
22
$86.2M 1.17%
529,500
-21,000
23
$82.9M 1.12%
542,637
-21,400
24
$75.5M 1.02%
554,050
-40,000
25
$74.8M 1.01%
164,150
+9,700
1
2 3 4 5