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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
76
$32.9M 0.32%
1,046,200
77
$30.8M 0.3%
71,600
78
$30.7M 0.3%
350,000
79
$30.6M 0.3%
64,100
80
$30.1M 0.29%
160,592
81
$30.1M 0.29%
240,293
+20,000
82
$29.9M 0.29%
280,066
83
$29.3M 0.29%
45,800
-15,300
84
$28.8M 0.28%
42,200
85
$28.3M 0.28%
219,600
+62,600
86
$28.2M 0.27%
46,300
-500
87
$28.1M 0.27%
301,537
88
$27.8M 0.27%
45,265
89
$27.8M 0.27%
101,400
90
$27.8M 0.27%
659,000
91
$27.6M 0.27%
535,080
92
$27M 0.26%
29,200
93
$26.9M 0.26%
58,900
94
$26.7M 0.26%
427,500
-112,000
95
$26.6M 0.26%
199,400
96
$26.6M 0.26%
198,300
97
$26.4M 0.26%
336,700
98
$26.1M 0.25%
815,400
99
$26.1M 0.25%
114,400
100
$25.6M 0.25%
561,000
2 3
4
5 6