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
$8.62B
AUM Growth
-$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$99.2M
3
+$49.9M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$49.7M
5
UL icon
Unilever
UL
+$34.5M

Top Sells

1
+$186M
2
+$78.7M
3
+$50.1M
4
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$50M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$41M

Sector Composition

1 Technology 21.52%
2 Financials 9.98%
3 Healthcare 8.46%
4 Communication Services 7.78%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.6M 0.84%
252,100
27
$71.7M 0.83%
833,800
-290,500
28
$69.8M 0.81%
269,400
29
$69.3M 0.8%
789,576
-94,000
30
$67.7M 0.79%
397,537
31
$66.8M 0.77%
420,806
32
$62.8M 0.73%
877,400
33
$59.2M 0.69%
1,305,366
+146,000
34
$57.9M 0.67%
276,300
35
$56.1M 0.65%
284,000
36
$55.6M 0.64%
235,150
37
$54.7M 0.64%
342,700
38
$53.1M 0.62%
208,971
+32,900
39
$51.5M 0.6%
192,907
-25,700
40
$51.3M 0.59%
64,400
41
$50.7M 0.59%
706,064
42
$49.9M 0.58%
+1,355,000
43
$49.5M 0.57%
227,700
44
$48.4M 0.56%
86,550
+1,350
45
$47.4M 0.55%
406,350
-102,500
46
$46M 0.53%
169,119
47
$45.1M 0.52%
90,735
48
$45.1M 0.52%
68,121
+8,200
49
$44.4M 0.52%
216,800
+10,400
50
$43.8M 0.51%
487,780
-71,200
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