FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.86B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.86B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$50.2M
3
+$34.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.8M
5
AMD icon
Advanced Micro Devices
AMD
+$25.6M

Top Sells

1
+$358M
2
+$192M
3
+$40.6M
4
CMCSA icon
Comcast
CMCSA
+$32.9M
5
BJ icon
BJs Wholesale Club
BJ
+$28.1M

Sector Composition

1 Technology 27.05%
2 Financials 9.81%
3 Communication Services 7.69%
4 Consumer Discretionary 7.43%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.31T
$545M 5.53%
2,922,698
-16,150
MSFT icon
2
Microsoft
MSFT
$2.92T
$488M 4.95%
1,008,818
-42,150
AAPL icon
3
Apple
AAPL
$3.88T
$470M 4.76%
1,727,321
-40,250
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.77T
$464M 4.7%
1,478,271
-74,050
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$141B
$409M 4.15%
4,096,000
+340,577
AMZN icon
6
Amazon
AMZN
$2.25T
$307M 3.11%
1,331,024
-11,000
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$277M 2.81%
5,846,314
AVGO icon
8
Broadcom
AVGO
$1.52T
$251M 2.54%
724,445
-74,000
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$193M 1.96%
4,538,370
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$192M 1.95%
291,441
-5,950
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$163M 1.65%
3,823,850
-300,650
JPM icon
12
JPMorgan Chase
JPM
$810B
$159M 1.61%
493,775
-47,950
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$157M 1.59%
4,806,630
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$147M 1.49%
1,022,030
-1,332,330
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$32.1B
$145M 1.47%
1,729,400
+316,900
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$143M 1.45%
923,500
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$139M 1.41%
1,647,735
-4,275,825
JIRE icon
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$125M 1.27%
+1,671,130
TSLA icon
19
Tesla
TSLA
$1.51T
$118M 1.2%
262,550
-6,850
V icon
20
Visa
V
$616B
$117M 1.18%
332,951
-1,850
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$116M 1.18%
231,100
-23,400
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$101M 1.02%
3,086,900
HYDB icon
23
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$100M 1.02%
2,116,815
+1,061,100
GLD icon
24
SPDR Gold Trust
GLD
$183B
$99.9M 1.01%
252,100
TSM icon
25
TSMC
TSM
$1.94T
$96.6M 0.98%
317,975
+29,650
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