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
151
$11.8M 0.12%
34,000
152
$11.5M 0.12%
45,265
153
$11.2M 0.12%
116,520
+65,920
154
$10.8M 0.11%
71,100
155
$10.7M 0.11%
148,809
+87,643
156
$10.3M 0.11%
71,000
157
$10.1M 0.1%
20,500
-11,800
158
$10M 0.1%
268,857
+37,021
159
$9.54M 0.1%
49,200
160
$9.29M 0.1%
126,800
161
$8.89M 0.09%
85,745
+56,495
162
$8.64M 0.09%
112,500
163
$8.61M 0.09%
74,840
164
$6.37M 0.07%
28,800
165
$5.99M 0.06%
118,000
166
$5.67M 0.06%
68,800
167
$4.96M 0.05%
75,100
-383,512
168
$4.18M 0.04%
120,000
169
$2.74M 0.03%
41,000
170
$1.34M 0.01%
28,100
171
$829K 0.01%
5,000
172
$756K 0.01%
12,000
173
$503K 0.01%
6,000
174
– –
-308,400
175
– –
-66,500
3 4 5 6
7