FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.15B
This Quarter Return
+13.53%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.15B
AUM Growth
+$9.15B
Cap. Flow
-$319M
Cap. Flow %
-3.49%
Top 10 Hldgs %
38.15%
Holding
168
New
1
Increased
28
Reduced
26
Closed
6

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$126M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$50.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$50M
4
NVDA icon
NVIDIA
NVDA
$15.6M
5
NOW icon
ServiceNow
NOW
$15M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$301M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$73.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$40.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$20.7M

Sector Composition

1 Technology 25.36%
2 Financials 10.11%
3 Communication Services 8.34%
4 Consumer Discretionary 7.14%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$642M 7.01% 8,299,460 -267,300 -3% -$20.7M
MSFT icon
2
Microsoft
MSFT
$3.77T
$531M 5.8% 1,067,268 -22,500 -2% -$11.2M
NVDA icon
3
NVIDIA
NVDA
$4.24T
$477M 5.21% 3,018,848 +99,000 +3% +$15.6M
AAPL icon
4
Apple
AAPL
$3.45T
$374M 4.09% 1,825,221 -25,800 -1% -$5.29M
AMZN icon
5
Amazon
AMZN
$2.44T
$294M 3.22% 1,342,024 – –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$294M 3.21% 1,658,121 – –
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$240M 2.62% 325,341 – –
AVGO icon
8
Broadcom
AVGO
$1.4T
$230M 2.51% 833,945 -43,500 -5% -$12M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$224M 2.44% 2,253,600 -3,039,057 -57% -$301M
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$184M 2.01% 2,257,300 – –
JPM icon
11
JPMorgan Chase
JPM
$829B
$164M 1.8% 566,725 – –
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$151M 1.65% 3,216,300 +1,065,000 +50% +$50.1M
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$136M 1.49% 923,500 – –
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$126M 1.37% +496,200 New +$126M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$124M 1.35% 254,500 – –
V icon
16
Visa
V
$683B
$123M 1.34% 345,051 – –
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$118M 1.29% 2,793,770 – –
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$26.8B
$109M 1.2% 1,412,500 – –
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
$90M 0.98% 978,700 – –
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$89.4M 0.98% 3,086,900 – –
TSLA icon
21
Tesla
TSLA
$1.08T
$85.6M 0.94% 269,400 – –
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$84M 0.92% 2,860,480 – –
NOW icon
23
ServiceNow
NOW
$190B
$81.2M 0.89% 79,000 +14,600 +23% +$15M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$77.4M 0.85% 136,200 +88,000 +183% +$50M
GLD icon
25
SPDR Gold Trust
GLD
$107B
$76.8M 0.84% 252,100 – –
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