FMI

Factory Mutual Insurance Portfolio holdings

AUM $10.3B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$151M
3
+$125M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$74.6M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$61.1M

Top Sells

1
+$196M
2
+$47.5M
3
+$27.5M
4
WBD icon
Warner Bros
WBD
+$25.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M

Sector Composition

1 Technology 26%
2 Financials 9.58%
3 Communication Services 7.6%
4 Consumer Discretionary 7.1%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.3T
$548M 5.34%
2,938,848
-80,000
MSFT icon
2
Microsoft
MSFT
$3.66T
$544M 5.3%
1,050,968
-16,300
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$489M 4.76%
5,923,560
-2,375,900
AAPL icon
4
Apple
AAPL
$4.12T
$450M 4.38%
1,767,571
-57,650
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.86T
$378M 3.68%
1,552,321
-105,800
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$135B
$376M 3.67%
3,755,423
+1,501,823
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$93.6B
$332M 3.23%
1,177,180
+680,980
AMZN icon
8
Amazon
AMZN
$2.49T
$295M 2.87%
1,342,024
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$278M 2.71%
5,846,314
+2,630,014
AVGO icon
10
Broadcom
AVGO
$1.9T
$263M 2.57%
798,445
-35,500
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$218M 2.13%
297,391
-27,950
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$194M 1.89%
4,538,370
+1,744,600
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$22.4B
$180M 1.75%
2,062,250
-195,050
JPM icon
14
JPMorgan Chase
JPM
$852B
$171M 1.66%
541,725
-25,000
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$151M 1.47%
4,806,630
+1,946,150
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$24.3B
$142M 1.39%
923,500
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$128M 1.25%
254,500
TSLA icon
18
Tesla
TSLA
$1.43T
$120M 1.17%
269,400
V icon
19
Visa
V
$645B
$114M 1.11%
334,801
-10,250
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$28.2B
$113M 1.1%
1,412,500
VOO icon
21
Vanguard S&P 500 ETF
VOO
$802B
$109M 1.06%
178,137
+41,937
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$97.3M 0.95%
3,086,900
GLD icon
23
SPDR Gold Trust
GLD
$141B
$89.6M 0.87%
252,100
TSM icon
24
TSMC
TSM
$1.51T
$80.5M 0.78%
288,325
+81,905
JNJ icon
25
Johnson & Johnson
JNJ
$499B
$80.5M 0.78%
434,060
+1,500
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