FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+10.62%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.71B
AUM Growth
+$654M
(+8.1%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
171
New
9
Increased
9
Reduced
79
Closed
2
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$318M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$200M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$101M |
| 4 |
ASML
ASML
|
$59.9M |
| 5 |
Chubb
CB
|
$32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$171M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$95.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$92.2M |
| 4 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$61.4M |
| 5 |
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% |
