FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.86B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.93B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$52.8M
3
+$31.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$25.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.3M

Top Sells

1
+$98.2M
2
+$90.1M
3
+$74.2M
4
META icon
Meta Platforms (Facebook)
META
+$64.5M
5
GS icon
Goldman Sachs
GS
+$43.8M

Sector Composition

1 Technology 19.25%
2 Consumer Discretionary 12.05%
3 Healthcare 11.85%
4 Financials 10.54%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.84M 0.13%
71,000
127
$7.38M 0.11%
33,800
-4,565
128
$5.87M 0.08%
+41,000
129
$5.79M 0.08%
+22,500
130
$1.36M 0.02%
28,100
131
$700K 0.01%
12,000
132
$409K 0.01%
6,000
-317,935
133
$218K ﹤0.01%
3,100
-14,282
134
– –
-103,217
135
– –
-198,038
136
– –
-47,349
2 3 4 5
6