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
51
$42.8M 0.5%
62,952
-23,600
52
$42.5M 0.49%
136,200
53
$41.7M 0.48%
663,058
54
$41.4M 0.48%
443,480
-50,000
55
$41.3M 0.48%
88,600
56
$40.6M 0.47%
265,300
57
$40.4M 0.47%
923,400
-623,000
58
$40M 0.46%
589,500
-200,000
59
$38.9M 0.45%
194,755
-394,700
60
$38.6M 0.45%
1,046,200
61
$37.2M 0.43%
615,100
62
$36.8M 0.43%
322,237
-62,000
63
$36.3M 0.42%
120,200
64
$36.2M 0.42%
181,067
65
$35.6M 0.41%
521,630
+40,000
66
$35.6M 0.41%
58,000
+5,100
67
$34.5M 0.4%
+515,467
68
$34.3M 0.4%
296,500
+106,500
69
$34.2M 0.4%
93,400
70
$34.2M 0.4%
89,150
71
$33.8M 0.39%
159,400
72
$33.4M 0.39%
65,200
73
$32.2M 0.37%
202,793
+34,500
74
$31.3M 0.36%
257,200
75
$31M 0.36%
140,500
1 2
3
4 5