FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.15B
1-Year Est. Return 21.64%
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.15B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$50.1M
3
+$50M
4
NVDA icon
NVIDIA
NVDA
+$15.6M
5
NOW icon
ServiceNow
NOW
+$15M

Top Sells

1
+$301M
2
+$73.7M
3
+$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 Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$642M 7.01%
8,299,460
-267,300
MSFT icon
2
Microsoft
MSFT
$3.82T
$531M 5.8%
1,067,268
-22,500
NVDA icon
3
NVIDIA
NVDA
$4.38T
$477M 5.21%
3,018,848
+99,000
AAPL icon
4
Apple
AAPL
$3.7T
$374M 4.09%
1,825,221
-25,800
AMZN icon
5
Amazon
AMZN
$2.3T
$294M 3.22%
1,342,024
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.04T
$294M 3.21%
1,658,121
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$240M 2.62%
325,341
AVGO icon
8
Broadcom
AVGO
$1.66T
$230M 2.51%
833,945
-43,500
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$132B
$224M 2.44%
2,253,600
-3,039,057
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$22.8B
$184M 2.01%
2,257,300
JPM icon
11
JPMorgan Chase
JPM
$832B
$164M 1.8%
566,725
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$7.87B
$151M 1.65%
3,216,300
+1,065,000
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.6B
$136M 1.49%
923,500
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$93.5B
$126M 1.37%
+496,200
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$124M 1.35%
254,500
V icon
16
Visa
V
$671B
$123M 1.34%
345,051
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$8.14B
$118M 1.29%
2,793,770
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$27.4B
$109M 1.2%
1,412,500
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.8B
$90M 0.98%
978,700
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.93B
$89.4M 0.98%
3,086,900
TSLA icon
21
Tesla
TSLA
$1.45T
$85.6M 0.94%
269,400
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$84M 0.92%
2,860,480
NOW icon
23
ServiceNow
NOW
$187B
$81.2M 0.89%
79,000
+14,600
VOO icon
24
Vanguard S&P 500 ETF
VOO
$757B
$77.4M 0.85%
136,200
+88,000
GLD icon
25
SPDR Gold Trust
GLD
$135B
$76.8M 0.84%
252,100
1
2 3 4 5