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
126
$15.1M 0.18%
152,495
127
$14.8M 0.17%
120,548
-30,000
128
$14.7M 0.17%
129,600
129
$14.5M 0.17%
29,900
130
$13.9M 0.16%
51,800
-8,300
131
$13.8M 0.16%
45,265
132
$13.5M 0.16%
130,800
133
$13.2M 0.15%
40,000
134
$13.1M 0.15%
73,000
-66,000
135
$12.9M 0.15%
166,520
136
$12.9M 0.15%
130,606
137
$12.7M 0.15%
40,600
138
$12.1M 0.14%
71,100
139
$11.9M 0.14%
121,300
140
$11.5M 0.13%
77,000
141
$11.4M 0.13%
131,745
142
$11.3M 0.13%
73,300
143
$11.2M 0.13%
124,200
-108,000
144
$11.2M 0.13%
442,400
-103,000
145
$11M 0.13%
126,800
146
$11M 0.13%
253,500
147
$10.7M 0.12%
112,500
148
$9.16M 0.11%
148,809
149
$9.08M 0.11%
71,000
150
$7.67M 0.09%
12,100
+8,200
4 5
6
7 8