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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
101
$25.5M 0.25%
103,600
+63,000
102
$25.1M 0.24%
1,200,000
103
$24.7M 0.24%
553,200
104
$24.7M 0.24%
773,003
+123,803
105
$24.3M 0.24%
170,441
+14,500
106
$24.2M 0.24%
101,257
-56,650
107
$24.2M 0.24%
247,200
108
$24.1M 0.24%
20,700
109
$23.6M 0.23%
439,600
-115,000
110
$23.6M 0.23%
281,024
111
$23.4M 0.23%
245,740
112
$23.4M 0.23%
335,400
113
$22.8M 0.22%
40,100
114
$22.8M 0.22%
28,600
115
$22.3M 0.22%
153,020
-13,500
116
$22M 0.21%
131,745
117
$21.5M 0.21%
87,100
118
$21.5M 0.21%
107,000
119
$21.5M 0.21%
44,100
120
$20.4M 0.2%
86,600
121
$18.5M 0.18%
539,147
122
$18.3M 0.18%
64,800
123
$18.2M 0.18%
51,000
+5,000
124
$17.6M 0.17%
139,500
125
$17.5M 0.17%
49,650
3 4
5
6 7