FMI

Factory Mutual Insurance Portfolio holdings

AUM $8.62B

This Quarter Return

-1.12%

1 Year Return

+12.12%

3 Year Return

+45.27%

5 Year Return

+179.53%

10 Year Return

+283.05%

AUM

$8.62B

AUM Growth

-$628M (-7%)

Cap. Flow

-$360M

Cap. Flow % of AUM

-4.17%

Top 10 Holdings %Top 10 Hldgs %

38.11%

Holding

179

New

Increased

Reduced

Closed

1	JPMorgan Core Plus Bond ETF JCPB	$101M
2	Vanguard FTSE Europe ETF VGK	$99.2M
3	iShares Broad USD High Yield Corporate Bond ETF USHY	$49.9M
4	Dimensional Core Fixed Income ETF DFCF	$49.7M
5	Unilever UL	$34.5M

1	Technology Select Sector SPDR Fund XLK	$186M
2	iShares Russell 2000 ETF IWM	$78.7M
3	iShares Core US Aggregate Bond ETF AGG	$50.1M
4	BlackRock World ex US Carbon Transition Readiness ETF LCTD	$50M
5	Invesco QQQ Trust QQQ	$41M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 KLA KLAC $124B	$42.8M	0.5%	62,952 -23,600	-27%	-$16M
52	52 McDonald's MCD $215B	$42.5M	0.49%	136,200	–	–
53	53 Corteva CTVA $49.9B	$41.7M	0.48%	663,058	–	–
54	54 Netflix NFLX $542B	$41.4M	0.48%	44,348 -5,000	-10%	-$4.66M
55	55 Linde LIN $217B	$41.3M	0.48%	88,600	–	–
56	56 Welltower WELL $103B	$40.6M	0.47%	265,300	–	–
57	57 iShares MSCI Emerging Markets ETF EEM $18.7B	$40.4M	0.47%	923,400 -623,000	-40%	-$27.2M
58	58 Mondelez International MDLZ $90.4B	$40M	0.46%	589,500 -200,000	-25%	-$13.6M
59	59 iShares Russell 2000 ETF IWM $66.7B	$38.9M	0.45%	194,755 -394,700	-67%	-$78.7M
60	60 Comcast CMCSA $130B	$38.6M	0.45%	1,046,200	–	–
61	61 SPDR S&P Insurance ETF KIE $827M	$37.2M	0.43%	615,100	–	–
62	62 BJs Wholesale Club BJ $13.9B	$36.8M	0.43%	322,237 -62,000	-16%	-$7.07M
63	63 Chubb CB $110B	$36.3M	0.42%	120,200	–	–
64	64 GE Aerospace GE $278B	$36.2M	0.42%	181,067	–	–
65	65 DexCom DXCM $33B	$35.6M	0.41%	521,630 +40,000	+8%	+$2.73M
66	66 Intuit INTU $211B	$35.6M	0.41%	58,000 +5,100	+10%	+$3.13M
67	67 Unilever UL $147B	$34.5M	0.4%	+579,900	New	+$34.5M
68	68 KKR & Co KKR $131B	$34.3M	0.4%	296,500 +106,500	+56%	+$12.3M
69	69 Home Depot HD $357B	$34.2M	0.4%	93,400	–	–
70	70 Adobe ADBE $155B	$34.2M	0.4%	89,150	–	–
71	71 Honeywell HON $153B	$33.8M	0.39%	159,400	–	–
72	72 Northrop Grumman NOC $75.4B	$33.4M	0.39%	65,200	–	–
73	73 Align Technology ALGN $13.9B	$32.2M	0.37%	202,793 +34,500	+21%	+$5.48M
74	74 TJX Companies TJX $136B	$31.3M	0.36%	257,200	–	–
75	75 Fiserv FI $92.8B	$31M	0.36%	140,500	–	–