FMI

Factory Mutual Insurance Portfolio holdings

AUM $8.89B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.89B
AUM Growth
-$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$39.7M
3
+$34M
4
CDNS icon
Cadence Design Systems
CDNS
+$21.3M
5
INTU icon
Intuit
INTU
+$18.2M

Top Sells

1
+$227M
2
+$147M
3
+$139M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$80.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.8M

Sector Composition

1 Technology 28.04%
2 Financials 9.64%
3 Communication Services 7.9%
4 Consumer Discretionary 7.58%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.11T
$506M 5.7%
2,902,548
-20,150
AAPL icon
2
Apple
AAPL
$4.58T
$432M 4.86%
1,700,771
-26,550
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$430M 4.84%
1,499,521
+21,250
MSFT icon
4
Microsoft
MSFT
$3.34T
$360M 4.05%
972,568
-36,250
AMZN icon
5
Amazon
AMZN
$2.91T
$286M 3.22%
1,374,224
+43,200
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$12.2B
$275M 3.1%
5,846,314
AVGO icon
7
Broadcom
AVGO
$2.12T
$232M 2.61%
750,095
+25,650
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$192M 2.16%
4,538,370
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$136B
$181M 2.04%
1,822,924
-2,273,076
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$164M 1.85%
2,683,330
+2,130,130
META icon
11
Meta Platforms (Facebook)
META
$1.61T
$163M 1.84%
285,591
-5,850
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$163M 1.84%
4,806,630
JPM icon
13
JPMorgan Chase
JPM
$802B
$153M 1.72%
519,225
+25,450
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$147M 1.66%
3,208,900
-614,950
JIRE icon
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$127M 1.42%
1,671,130
XOM icon
16
Exxon Mobil
XOM
$602B
$115M 1.3%
680,654
+17,650
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.02T
$114M 1.28%
237,000
+5,900
TSM icon
18
TSMC
TSM
$2.17T
$111M 1.25%
328,475
+10,500
V icon
19
Visa
V
$621B
$108M 1.21%
357,301
+24,350
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$105M 1.18%
3,086,900
TSLA icon
21
Tesla
TSLA
$1.64T
$100M 1.13%
269,400
+6,850
HYDB icon
22
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$98.5M 1.11%
2,116,815
KLAC icon
23
KLA
KLAC
$251B
$94.3M 1.06%
64,027
+5,375
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.5B
$92.1M 1.04%
1,117,555
-611,845
CDNS icon
25
Cadence Design Systems
CDNS
$103B
$81.1M 0.91%
291,771
+71,350
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