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
126
$16M 0.18%
1,831,406
-62,800
127
$15.9M 0.18%
126,690
128
$15.6M 0.18%
+73,100
129
$15.6M 0.18%
227,400
-154,400
130
$15.1M 0.17%
545,400
131
$14.6M 0.17%
107,018
132
$14.1M 0.16%
+40,600
133
$13.7M 0.16%
71,100
-28,800
134
$13.6M 0.16%
308,400
-216,500
135
$12.9M 0.15%
32,300
-13,300
136
$12.7M 0.15%
184,500
-163,000
137
$12.7M 0.15%
143,365
+30,800
138
$12.5M 0.14%
29,900
139
$12.4M 0.14%
73,300
140
$12M 0.14%
498,000
141
$11.9M 0.14%
206,000
142
$11.6M 0.13%
417,000
143
$11.5M 0.13%
465,100
144
$11.3M 0.13%
34,000
145
$10.9M 0.12%
+82,300
146
$10.6M 0.12%
49,200
147
$9.91M 0.11%
126,800
148
$9.74M 0.11%
71,000
149
$9.22M 0.11%
82,000
150
$8.82M 0.1%
71,385
+3,001
3 4 5
6
7