FMI

Factory Mutual Insurance Portfolio holdings

AUM $8.62B

This Quarter Return

-1.12%

1 Year Return

+12.12%

3 Year Return

+45.27%

5 Year Return

+179.53%

10 Year Return

+283.05%

AUM

$8.62B

AUM Growth

-$628M (-7%)

Cap. Flow

-$360M

Cap. Flow % of AUM

-4.17%

Top 10 Holdings %Top 10 Hldgs %

38.11%

Holding

179

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Core Plus Bond ETF JCPB	$101M
2	Vanguard FTSE Europe ETF VGK	$99.2M
3	iShares Broad USD High Yield Corporate Bond ETF USHY	$49.9M
4	Dimensional Core Fixed Income ETF DFCF	$49.7M
5	Unilever UL	$34.5M

Top Sells

1	Technology Select Sector SPDR Fund XLK	$186M
2	iShares Russell 2000 ETF IWM	$78.7M
3	iShares Core US Aggregate Bond ETF AGG	$50.1M
4	BlackRock World ex US Carbon Transition Readiness ETF LCTD	$50M
5	Invesco QQQ Trust QQQ	$41M

Sector Composition

1	Technology	21.52%
2	Financials	9.98%
3	Healthcare	8.46%
4	Communication Services	7.78%
5	Consumer Discretionary	6.81%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$598M	6.94%	8,566,760 -30,300	-0.4%	-$2.12M
2	2 iShares Core US Aggregate Bond ETF AGG $128B	$524M	6.07%	5,292,657 -506,200	-9%	-$50.1M
3	3 Apple AAPL $3.14T	$411M	4.77%	1,851,021 -83,500	-4%	-$18.5M
4	4 Microsoft MSFT $3.76T	$409M	4.75%	1,089,768 -13,400	-1%	-$5.03M
5	5 NVIDIA NVDA $4.18T	$316M	3.67%	2,919,848 -52,300	-2%	-$5.67M
6	6 Alphabet (Google) Class C GOOG $2.23T	$259M	3.01%	1,658,121	–	–
7	7 Amazon AMZN $2.37T	$255M	2.96%	1,342,024 -72,000	-5%	-$13.7M
8	8 Meta Platforms (Facebook) META $1.77T	$188M	2.18%	325,341 -4,200	-1%	-$2.42M
9	9 Utilities Select Sector SPDR Fund XLU $19.7B	$178M	2.06%	2,257,300	–	–
10	10 Broadcom AVGO $1.32T	$147M	1.7%	877,445 -23,700	-3%	-$3.97M
11	11 JPMorgan Chase JPM $794B	$139M	1.61%	566,725	–	–
12	12 Berkshire Hathaway Class B BRK.B $1.02T	$136M	1.57%	254,500	–	–
13	13 Industrial Select Sector SPDR Fund XLI $22.3B	$121M	1.4%	923,500 -185,000	-17%	-$24.2M
14	14 Visa V $684B	$121M	1.4%	345,051	–	–
15	15 Dimensional Core Fixed Income ETF DFCF $7.09B	$118M	1.36%	2,793,770 +1,182,000	+73%	+$49.7M
16	16 UnitedHealth UNH $265B	$102M	1.18%	194,600 +10,000	+5%	+$5.24M
17	17 JPMorgan Core Plus Bond ETF JCPB $6.92B	$101M	1.17%	+2,151,300	New	+$101M
18	18 Vanguard FTSE Europe ETF VGK $26B	$99.2M	1.15%	+1,412,500	New	+$99.2M
19	19 iShares Russell Mid-Cap ETF IWR $42.5B	$83.3M	0.97%	978,700	–	–
20	20 Johnson & Johnson JNJ $396B	$82M	0.95%	494,560	–	–
21	21 Exxon Mobil XOM $484B	$81.3M	0.94%	683,654	–	–
22	22 Dimensional Emerging Core Equity Market ETF DFAE $6.22B	$79.9M	0.93%	3,086,900	–	–
23	23 Dimensional World ex US Core Equity 2 ETF DFAX $8.86B	$74.9M	0.87%	2,860,480 +923,000	+48%	+$24.2M
24	24 Eli Lilly LLY $709B	$74.7M	0.87%	90,500	–	–
25	25 iShares Core MSCI Emerging Markets ETF IEMG $98.8B	$73.7M	0.85%	1,365,000	–	–