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
76
$30.4M 0.35%
190,548
77
$30.4M 0.35%
100,800
-3,500
78
$30M 0.34%
791,080
79
$29.6M 0.34%
539,147
80
$29.5M 0.34%
323,100
+26,700
81
$29.3M 0.34%
437,000
82
$29.2M 0.34%
161,668
-77,400
83
$29M 0.33%
110,500
84
$28.7M 0.33%
329,540
-10,200
85
$26.1M 0.3%
659,000
86
$25.7M 0.3%
273,600
+17,100
87
$25.7M 0.3%
336,700
88
$25.6M 0.29%
146,200
-4,600
89
$25.5M 0.29%
112,100
-3,800
90
$25.5M 0.29%
472,200
91
$25.4M 0.29%
1,200,000
92
$25.1M 0.29%
160,592
-36,000
93
$25M 0.29%
60,900
-2,100
94
$24.7M 0.28%
325,000
95
$24.2M 0.28%
104,900
-3,700
96
$24M 0.28%
835,500
-192,700
97
$24M 0.28%
144,104
98
$23.7M 0.27%
171,230
99
$23.7M 0.27%
6,530
100
$23.5M 0.27%
64,100
-52,600
2 3
4
5 6