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
$8.71B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$200M
3
+$101M
4
ASML icon
ASML
ASML
+$59.9M
5
CB icon
Chubb
CB
+$32M

Top Sells

1
+$171M
2
+$95.9M
3
+$92.2M
4
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$61.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$29.7M

Sector Composition

1 Technology 18.75%
2 Healthcare 9.76%
3 Financials 8.26%
4 Communication Services 7.91%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.1M 0.92%
506,460
-12,600
27
$78.2M 0.9%
425,063
-143,000
28
$74.5M 0.86%
128,235
-18,000
29
$67.7M 0.78%
415,007
-7,900
30
$66.6M 0.77%
410,637
-13,800
31
$63.5M 0.73%
1,546,400
32
$63.4M 0.73%
402,000
-13,600
33
$63.1M 0.72%
670,050
34
$62M 0.71%
1,160,700
-544,500
35
$60.5M 0.7%
1,053,908
-1,070,000
36
$60.3M 0.69%
986,400
-33,200
37
$59.9M 0.69%
+61,767
38
$59M 0.68%
843,400
-13,700
39
$55.4M 0.64%
72,700
-1,800
40
$54.2M 0.62%
264,100
-7,100
41
$54M 0.62%
897,476
-189,400
42
$53.1M 0.61%
789,005
43
$51.9M 0.6%
252,100
44
$51.4M 0.59%
442,220
-14,400
45
$49.5M 0.57%
1,179,666
-21,400
46
$49.1M 0.56%
536,306
-12,700
47
$46.4M 0.53%
1,070,000
-25,000
48
$46M 0.53%
140,393
-2,900
49
$45.3M 0.52%
1,075,573
50
$44.3M 0.51%
180,200
-4,500
1
2
3 4 5