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
$9.67B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$103M
3
+$73.7M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$69.6M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$52.3M

Top Sells

1
+$101M
2
+$59.8M
3
+$44.1M
4
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$26.1M
5
EW icon
Edwards Lifesciences
EW
+$25.3M

Sector Composition

1 Technology 21%
2 Healthcare 8.56%
3 Financials 8.36%
4 Communication Services 7.47%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.9M 0.73%
1,546,400
27
$70.3M 0.73%
212,119
-23,300
28
$69.7M 0.72%
77,900
-1,000
29
$69.6M 0.72%
+1,611,770
30
$68.9M 0.71%
397,537
-6,600
31
$68.3M 0.71%
655,250
-60,000
32
$66.4M 0.69%
1,160,700
33
$65.3M 0.68%
316,607
-4,000
34
$63.5M 0.66%
558,980
-40,000
35
$63M 0.65%
877,400
-93,400
36
$61.3M 0.63%
252,100
37
$60.5M 0.63%
231,200
-3,700
38
$58.8M 0.61%
484,006
-46,400
39
$58.2M 0.6%
789,500
-47,500
40
$57.4M 0.59%
206,400
+58,100
41
$56.9M 0.59%
284,000
42
$56.1M 0.58%
90,735
-36,300
43
$56.1M 0.58%
789,005
44
$55.8M 0.58%
1,147,970
-906,000
45
$54.6M 0.56%
276,300
46
$53.5M 0.55%
69,052
+7,252
47
$52.3M 0.54%
+1,937,480
48
$52.1M 0.54%
1,159,366
-10,200
49
$51.4M 0.53%
724,480
50
$49.9M 0.52%
59,921
+6,254
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