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
ASML icon
26
ASML
ASML
$491B
$79.1M 0.77%
81,731
+11,110
XOM icon
27
Exxon Mobil
XOM
$549B
$76.7M 0.75%
680,654
-3,000
NOW icon
28
ServiceNow
NOW
$142B
$76.6M 0.75%
416,000
+21,000
CDNS icon
29
Cadence Design Systems
CDNS
$85.2B
$74.2M 0.72%
211,171
-4,800
KLAC icon
30
KLA
KLAC
$188B
$73.6M 0.72%
68,252
UNH icon
31
UnitedHealth
UNH
$303B
$73.3M 0.71%
212,400
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$48.3B
$73.3M 0.71%
758,700
-220,000
WMT icon
33
Walmart Inc
WMT
$957B
$70M 0.68%
679,576
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$68.1M 0.66%
568,000
LLY icon
35
Eli Lilly
LLY
$961B
$66M 0.64%
86,500
PM icon
36
Philip Morris
PM
$266B
$61.8M 0.6%
380,806
-40,000
PG icon
37
Procter & Gamble
PG
$342B
$61.1M 0.59%
397,537
WFC icon
38
Wells Fargo
WFC
$280B
$59.2M 0.58%
706,064
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$6B
$59M 0.58%
1,317,600
-350,000
VZ icon
40
Verizon
VZ
$168B
$57.6M 0.56%
1,310,366
+5,000
CVX icon
41
Chevron
CVX
$334B
$56.4M 0.55%
363,117
+347,567
UNP icon
42
Union Pacific
UNP
$135B
$55.6M 0.54%
235,150
ABBV icon
43
AbbVie
ABBV
$392B
$54M 0.53%
233,300
ORCL icon
44
Oracle
ORCL
$556B
$53.9M 0.52%
191,556
-6,400
ETN icon
45
Eaton
ETN
$129B
$52.4M 0.51%
140,119
-10,000
MS icon
46
Morgan Stanley
MS
$287B
$52.3M 0.51%
329,050
USHY icon
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$51.2M 0.5%
1,355,000
HYDB icon
48
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$50.5M 0.49%
+1,055,715
HD icon
49
Home Depot
HD
$374B
$50M 0.49%
123,400
+30,000
KKR icon
50
KKR & Co
KKR
$118B
$49.3M 0.48%
379,000
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