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
101
$25.4M 0.26%
146,420
+14,402
102
$25.4M 0.26%
244,000
103
$25.2M 0.26%
1,200,000
104
$25.1M 0.26%
64,100
105
$24.6M 0.25%
58,900
-1,000
106
$23.6M 0.24%
808,400
-13,700
107
$23.4M 0.24%
+47,200
108
$23.4M 0.24%
196,960
109
$23M 0.24%
427,152
110
$23M 0.24%
257,890
111
$23M 0.24%
352,634
+89,634
112
$22.9M 0.24%
150,548
-40,000
113
$22.8M 0.24%
44,100
-800
114
$22.6M 0.23%
539,147
115
$22.6M 0.23%
198,300
-3,300
116
$22.3M 0.23%
173,800
+113,100
117
$22.1M 0.23%
87,100
-1,500
118
$21.3M 0.22%
125,500
-18,600
119
$21.3M 0.22%
144,550
-78,600
120
$21.3M 0.22%
77,700
-1,300
121
$21M 0.22%
122,996
-3,694
122
$19.8M 0.2%
40,100
-700
123
$19.7M 0.2%
20,700
124
$19.2M 0.2%
577,000
125
$18.6M 0.19%
247,200
3 4
5
6 7