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
76
$30.4M 0.35%
449,243
+248,000
77
$30.1M 0.35%
6,530
78
$29.5M 0.34%
171,300
79
$29.4M 0.34%
221,815
80
$29.2M 0.34%
108,500
81
$28.8M 0.33%
173,420
82
$27.7M 0.32%
197,956
+123,500
83
$27.6M 0.32%
58,900
84
$27.6M 0.32%
662,080
85
$27.6M 0.32%
29,200
86
$27.6M 0.32%
659,000
87
$27.5M 0.32%
336,700
88
$26.7M 0.31%
160,592
89
$26.3M 0.31%
198,300
90
$25.8M 0.3%
276,600
91
$25.8M 0.3%
393,634
+41,000
92
$25.7M 0.3%
101,400
93
$25.4M 0.29%
350,000
94
$24.8M 0.29%
1,200,000
95
$24.8M 0.29%
+48,200
96
$24.7M 0.29%
87,100
97
$24.6M 0.29%
252,166
98
$23.2M 0.27%
39,972
+8,700
99
$22.5M 0.26%
539,147
100
$22.4M 0.26%
44,100
2 3
4
5 6