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
76
$32.9M 0.34%
275,000
77
$32.7M 0.34%
362,740
-5,600
78
$31.5M 0.33%
323,100
79
$31.4M 0.32%
791,080
80
$30.9M 0.32%
95,800
-1,600
81
$29.9M 0.31%
486,600
-5,700
82
$29.6M 0.31%
335,400
+61,800
83
$29.4M 0.3%
659,000
84
$29.4M 0.3%
108,500
-1,800
85
$29.4M 0.3%
171,300
86
$28.7M 0.3%
139,000
+18,500
87
$28.2M 0.29%
252,166
-3,299
88
$28M 0.29%
437,000
89
$27.9M 0.29%
336,700
90
$27.9M 0.29%
554,600
+133,500
91
$27.5M 0.28%
6,530
92
$27.4M 0.28%
350,000
93
$27.4M 0.28%
210,000
+40,000
94
$27.1M 0.28%
160,592
95
$27.1M 0.28%
404,230
+233,000
96
$26.9M 0.28%
221,815
97
$26.2M 0.27%
144,104
98
$25.9M 0.27%
101,400
-1,800
99
$25.9M 0.27%
29,200
-500
100
$25.5M 0.26%
137,800
2 3
4
5 6