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
126
$18.1M 0.19%
232,200
127
$17.7M 0.18%
79,400
128
$17.6M 0.18%
140,600
+20,600
129
$17.4M 0.18%
73,100
130
$17.3M 0.18%
253,500
131
$17.1M 0.18%
+40,000
132
$16.9M 0.17%
123,700
133
$15.8M 0.16%
498,000
134
$15.8M 0.16%
545,400
135
$15.7M 0.16%
45,200
136
$15.2M 0.16%
55,600
137
$15.1M 0.16%
1,831,406
138
$14.8M 0.15%
417,000
139
$14.5M 0.15%
111,000
-30,000
140
$14.4M 0.15%
40,600
141
$14M 0.14%
129,600
+47,300
142
$13.9M 0.14%
29,900
143
$13.1M 0.14%
156,400
-71,000
144
$13.1M 0.14%
54,600
+23,600
145
$12.7M 0.13%
201,243
146
$12.6M 0.13%
465,100
147
$12.6M 0.13%
130,606
-169,300
148
$12.5M 0.13%
73,300
149
$12.5M 0.13%
13,472
+6,616
150
$12M 0.12%
73,072
+39,504
3 4 5
6
7