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
101
$23.5M 0.27%
82,500
-2,900
102
$23.3M 0.27%
204,800
-6,800
103
$22.3M 0.26%
137,800
104
$22.1M 0.25%
30,200
-1,000
105
$21.8M 0.25%
421,100
106
$21.6M 0.25%
221,815
-113,100
107
$21.6M 0.25%
217,300
108
$21M 0.24%
120,500
-75,000
109
$20.8M 0.24%
196,960
110
$20.8M 0.24%
427,152
111
$19.8M 0.23%
257,890
-195,500
112
$19.6M 0.23%
40,800
-1,400
113
$19.4M 0.22%
45,600
-1,600
114
$19.4M 0.22%
144,948
115
$18.6M 0.21%
90,100
116
$18.4M 0.21%
123,700
117
$17.8M 0.2%
232,200
118
$17.4M 0.2%
338,100
119
$17.3M 0.2%
94,700
120
$17.3M 0.2%
20,700
-400
121
$17.1M 0.2%
170,000
122
$16.4M 0.19%
45,200
123
$16.4M 0.19%
79,400
124
$16.1M 0.19%
55,600
125
$16.1M 0.18%
201,243
3 4
5
6 7