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
101
$22.1M 0.26%
245,740
-117,000
102
$22M 0.26%
40,100
103
$21.7M 0.25%
114,400
104
$21.7M 0.25%
158,200
+87,600
105
$21.4M 0.25%
554,600
106
$21.3M 0.25%
335,400
107
$21.1M 0.25%
64,100
108
$21.1M 0.24%
86,600
+31,000
109
$20.2M 0.23%
64,800
110
$20.2M 0.23%
639,400
-169,000
111
$20M 0.23%
649,200
112
$20M 0.23%
47,600
+14,200
113
$19.7M 0.23%
1,831,406
114
$19.6M 0.23%
561,000
115
$19.6M 0.23%
20,700
116
$19.4M 0.22%
79,400
117
$19.2M 0.22%
91,700
+18,600
118
$18.8M 0.22%
107,000
119
$18.5M 0.21%
218,857
120
$18M 0.21%
247,200
121
$16.4M 0.19%
41,000
+7,000
122
$16.3M 0.19%
249,100
-155,000
123
$16M 0.19%
139,500
-4,604
124
$16M 0.19%
68,600
125
$15.6M 0.18%
28,600
-18,600
3 4
5
6 7