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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
51
$48.7M 0.47%
393,634
52
$48.2M 0.47%
726,400
53
$48M 0.47%
98,935
+2,500
54
$47.5M 0.46%
266,800
+1,500
55
$45.7M 0.45%
250,557
+65,700
56
$45.5M 0.44%
151,367
-29,700
57
$45.4M 0.44%
671,058
+8,000
58
$43.8M 0.43%
227,700
59
$43M 0.42%
216,800
60
$42.1M 0.41%
88,600
61
$41.5M 0.4%
622,586
+62,675
62
$41.4M 0.4%
136,200
63
$41M 0.4%
342,000
-101,480
64
$37.9M 0.37%
201,800
65
$37.1M 0.36%
221,815
66
$36.9M 0.36%
255,200
-2,000
67
$36.8M 0.36%
39,972
68
$36.5M 0.36%
615,100
69
$36M 0.35%
108,500
70
$35.3M 0.34%
163,250
71
$35.1M 0.34%
114,900
72
$33.9M 0.33%
120,200
73
$33.9M 0.33%
449,243
74
$33.5M 0.33%
497,930
75
$33.3M 0.32%
137,580
-57,175
1 2
3
4 5