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FMI

Factory Mutual Insurance Portfolio holdings

AUM $8.89B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
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
+$180M
2
+$149M
3
+$124M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$74M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$59.1M

Top Sells

1
+$189M
2
+$47.5M
3
+$27.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$20.9M

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
26
$79.1M 0.77%
81,731
+11,110
27
$76.7M 0.75%
680,654
-3,000
28
$76.6M 0.75%
416,000
+21,000
29
$74.2M 0.72%
211,171
-4,800
30
$73.6M 0.72%
68,252
31
$73.3M 0.71%
212,400
32
$73.3M 0.71%
758,700
-220,000
33
$70M 0.68%
679,576
34
$68.1M 0.66%
568,000
35
$66M 0.64%
86,500
36
$61.8M 0.6%
380,806
-40,000
37
$61.1M 0.59%
397,537
38
$59.2M 0.58%
706,064
39
$59M 0.58%
1,317,600
-350,000
40
$57.6M 0.56%
1,310,366
+5,000
41
$56.4M 0.55%
363,117
+347,567
42
$55.6M 0.54%
235,150
43
$54M 0.53%
233,300
44
$53.9M 0.52%
191,556
-6,400
45
$52.4M 0.51%
140,119
-10,000
46
$52.3M 0.51%
329,050
47
$51.2M 0.5%
1,355,000
48
$50.5M 0.49%
+1,055,715
49
$50M 0.49%
123,400
+30,000
50
$49.3M 0.48%
379,000
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