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
$6.09B
AUM Growth
-$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$71.1M
3
+$59M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$49.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$29.9M

Top Sells

1
+$46.4M
2
+$16.5M
3
+$10.7M
4
CTVA icon
Corteva
CTVA
+$9.66M
5
DOW icon
Dow Inc
DOW
+$9.57M

Sector Composition

1 Technology 16.2%
2 Healthcare 12.35%
3 Financials 9.71%
4 Consumer Discretionary 9.06%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 5.05%
2,224,200
-37,000
2
$304M 5%
1,306,463
-4,237
3
$233M 3.83%
652,760
+340,300
4
$197M 3.23%
2,045,220
-8,100
5
$189M 3.1%
1,668,400
+3,500
6
$147M 2.42%
2,247,100
-123,200
7
$140M 2.3%
849,441
+431,200
8
$117M 1.92%
232,100
-1,000
9
$116M 1.9%
2,512,105
+147,100
10
$107M 1.75%
1,719,211
+949,200
11
$101M 1.66%
379,333
+112,000
12
$90.6M 1.49%
554,800
+49,200
13
$90.3M 1.48%
338,000
-3,000
14
$85.1M 1.4%
320,700
-3,000
15
$84.7M 1.39%
2,123,908
16
$82M 1.35%
604,108
+49,008
17
$81.8M 1.34%
949,453
-100,771
18
$79.3M 1.3%
156,336
+336
19
$76.4M 1.26%
643,538
20
$75.3M 1.24%
423,588
+1,788
21
$71.8M 1.18%
500,100
-8,300
22
$69.6M 1.14%
2,053,970
23
$65.1M 1.07%
485,054
-33,346
24
$63.8M 1.05%
1,436,080
-16,000
25
$63.6M 1.05%
805,600
1
2 3 4 5