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
$10.3B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$151M
3
+$125M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$74.6M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$61.1M

Top Sells

1
+$196M
2
+$47.5M
3
+$27.5M
4
WBD icon
Warner Bros
WBD
+$25.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M

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
CMCSA icon
76
Comcast
CMCSA
$97.3B
$32.9M 0.32%
1,046,200
HUBB icon
77
Hubbell
HUBB
$22.9B
$30.8M 0.3%
71,600
VPL icon
78
Vanguard FTSE Pacific ETF
VPL
$8.31B
$30.7M 0.3%
350,000
CAT icon
79
Caterpillar
CAT
$269B
$30.6M 0.3%
64,100
SPG icon
80
Simon Property Group
SPG
$60.8B
$30.1M 0.29%
160,592
ALGN icon
81
Align Technology
ALGN
$10.6B
$30.1M 0.29%
240,293
+20,000
VLTO icon
82
Veralto
VLTO
$25.1B
$29.9M 0.29%
280,066
IDXX icon
83
Idexx Laboratories
IDXX
$60.1B
$29.3M 0.29%
45,800
-15,300
INTU icon
84
Intuit
INTU
$176B
$28.8M 0.28%
42,200
FISV
85
Fiserv Inc
FISV
$33.1B
$28.3M 0.28%
219,600
+62,600
NOC icon
86
Northrop Grumman
NOC
$81.7B
$28.2M 0.27%
46,300
-500
BJ icon
87
BJs Wholesale Club
BJ
$11.7B
$28.1M 0.27%
301,537
GEV icon
88
GE Vernova
GEV
$163B
$27.8M 0.27%
45,265
ECL icon
89
Ecolab
ECL
$77.9B
$27.8M 0.27%
101,400
XLRE icon
90
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$27.8M 0.27%
659,000
BAC icon
91
Bank of America
BAC
$392B
$27.6M 0.27%
535,080
COST icon
92
Costco
COST
$405B
$27M 0.26%
29,200
DE icon
93
Deere & Co
DE
$126B
$26.9M 0.26%
58,900
MDLZ icon
94
Mondelez International
MDLZ
$74.3B
$26.7M 0.26%
427,500
-112,000
APO icon
95
Apollo Global Management
APO
$76.5B
$26.6M 0.26%
199,400
ABT icon
96
Abbott
ABT
$224B
$26.6M 0.26%
198,300
XLP icon
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$26.4M 0.26%
336,700
CRBG icon
98
Corebridge Financial
CRBG
$15.1B
$26.1M 0.25%
815,400
NXPI icon
99
NXP Semiconductors
NXPI
$49.1B
$26.1M 0.25%
114,400
BN icon
100
Brookfield
BN
$105B
$25.6M 0.25%
561,000
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4
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