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
51
$47.8M 0.49%
231,400
-29,400
52
$46.5M 0.48%
342,700
+77,400
53
$46.3M 0.48%
187,850
-2,400
54
$43.7M 0.45%
1,046,200
-12,000
55
$42.8M 0.44%
168,293
+27,900
56
$42.3M 0.44%
512,837
+108,900
57
$42.2M 0.44%
181,500
+18,100
58
$41.5M 0.43%
136,200
-2,300
59
$40.1M 0.41%
147,771
+119,071
60
$40M 0.41%
637,908
-416,000
61
$39.1M 0.4%
80,154
62
$39M 0.4%
663,058
+53,500
63
$38.8M 0.4%
67,656
-104,200
64
$38.5M 0.4%
438,360
65
$38.2M 0.39%
324,600
-44,300
66
$37.8M 0.39%
93,400
67
$37.5M 0.39%
208,500
-3,500
68
$36.7M 0.38%
135,400
-2,800
69
$36.4M 0.38%
76,300
-1,300
70
$35M 0.36%
67,550
71
$34.9M 0.36%
615,100
72
$34.7M 0.36%
120,200
-1,600
73
$34.4M 0.36%
65,200
-900
74
$34.2M 0.35%
605,564
-5,500
75
$34.1M 0.35%
181,067
1 2
3
4 5