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
151
$8.76M 0.1%
174,200
-134,600
152
$8.37M 0.1%
30,800
153
$7.06M 0.08%
141,400
154
$5.67M 0.07%
60,700
155
$5.65M 0.06%
118,000
156
$5.64M 0.06%
+75,000
157
$5.5M 0.06%
28,800
158
$5.33M 0.06%
231,836
159
$5.1M 0.06%
68,800
160
$4.82M 0.06%
15,500
161
$4.64M 0.05%
6,856
162
$4.37M 0.05%
41,000
163
$4.34M 0.05%
61,166
164
$3.35M 0.04%
+120,000
165
$1.17M 0.01%
28,100
166
$1.13M 0.01%
2,156
-327,000
167
$755K 0.01%
5,000
168
$704K 0.01%
12,000
169
$440K 0.01%
6,000
170
– –
-38,649
171
– –
-348,925
3 4 5 6
7