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
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$49.9M
3
+$40.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$31.2M
5
GLD icon
SPDR Gold Trust
GLD
+$24.5M

Top Sells

1
+$68.4M
2
+$51.4M
3
+$49.7M
4
FOXA icon
Fox Class A
FOXA
+$31.9M
5
META icon
Meta Platforms (Facebook)
META
+$31.7M

Sector Composition

1 Technology 19.47%
2 Healthcare 11.62%
3 Communication Services 9.17%
4 Consumer Discretionary 8.61%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$427M 6.3%
2,202,229
-27,900
2
$395M 5.82%
1,159,392
-40,100
3
$230M 3.39%
1,897,920
-66,500
4
$191M 2.81%
1,463,600
-124,200
5
$191M 2.81%
430,221
+17,665
6
$150M 2.22%
802,300
-265,490
7
$148M 2.18%
3,487,000
-215,000
8
$145M 2.14%
835,800
+535,800
9
$145M 2.14%
2,349,005
+4,205
10
$141M 2.09%
2,161,300
11
$136M 2.01%
368,754
+109,054
12
$124M 1.83%
431,756
-110,400
13
$105M 1.55%
218,900
+31,000
14
$104M 1.53%
2,123,908
15
$102M 1.51%
429,851
16
$95.9M 1.41%
1,105,080
-128,000
17
$92.6M 1.37%
559,300
18
$89M 1.31%
260,900
19
$87.3M 1.29%
2,053,970
20
$86.3M 1.27%
880,976
+509,076
21
$85M 1.25%
324,800
22
$84.8M 1.25%
1,160,800
-937,011
23
$82.7M 1.22%
568,325
+35,000
24
$81M 1.2%
155,335
25
$74.8M 1.1%
475,600
1
2 3 4 5