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
51
$44.3M 0.51%
463,612
-10,600
52
$44M 0.51%
724,480
-108,000
53
$41.9M 0.48%
238,600
-45,200
54
$41.4M 0.48%
438,360
55
$40.2M 0.46%
57,600
-19,900
56
$39.7M 0.46%
140,700
-4,800
57
$39.6M 0.45%
217,300
58
$38.6M 0.44%
252,800
-5,800
59
$37.6M 0.43%
150,700
-2,500
60
$37.4M 0.43%
368,900
61
$37.2M 0.43%
304,106
-8,900
62
$36.6M 0.42%
78,800
-2,700
63
$36.4M 0.42%
142,900
-3,800
64
$35.8M 0.41%
93,400
-2,900
65
$35.7M 0.41%
616,464
-275,400
66
$35.6M 0.41%
80,154
67
$34.4M 0.4%
215,400
-76,600
68
$34.1M 0.39%
67,550
-1,100
69
$32.8M 0.38%
166,100
-5,700
70
$32.1M 0.37%
67,000
-1,900
71
$32M 0.37%
615,100
72
$32M 0.37%
422,937
-82,000
73
$32M 0.37%
+123,400
74
$31.8M 0.37%
226,877
-46,361
75
$30.7M 0.35%
532,558
1 2
3
4 5