FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.15B
This Quarter Return
-1.12%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.62B
AUM Growth
+$8.62B
Cap. Flow
-$360M
Cap. Flow %
-4.17%
Top 10 Hldgs %
38.11%
Holding
179
New
7
Increased
22
Reduced
30
Closed
12

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$101M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$99.2M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$49.9M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$49.7M
5
UL icon
Unilever
UL
$34.5M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$186M
2
IWM icon
iShares Russell 2000 ETF
IWM
$78.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$50.1M
4
LCTD icon
BlackRock World ex US Carbon Transition Readiness 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 Shares
Change % 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$158B
$7.58M 0.09%
15,300
– –
AMD icon
152
Advanced Micro Devices
AMD
$263B
$7.51M 0.09%
73,072
– –
BSX icon
153
Boston Scientific
BSX
$159B
$7.17M 0.08%
71,100
– –
IBM icon
154
IBM
IBM
$227B
$7.16M 0.08%
28,800
– –
BIIB icon
155
Biogen
BIIB
$20.8B
$6.73M 0.08%
49,200
– –
SYY icon
156
Sysco
SYY
$38.8B
$5.97M 0.07%
+79,500
New +$5.97M
HUM icon
157
Humana
HUM
$37.5B
$5.72M 0.07%
21,600
– –
MET icon
158
MetLife
MET
$53.6B
$5.52M 0.06%
68,800
– –
EW icon
159
Edwards Lifesciences
EW
$47.7B
$5.44M 0.06%
75,100
– –
DAL icon
160
Delta Air Lines
DAL
$40B
$5.14M 0.06%
118,000
– –
ACWX icon
161
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$4.99M 0.06%
90,000
– –
CVX icon
162
Chevron
CVX
$318B
$2.6M 0.03%
15,550
-129,000
-89% -$21.6M
AJG icon
163
Arthur J. Gallagher & Co
AJG
$77.9B
$2.42M 0.03%
+7,000
New +$2.42M
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.27M 0.01%
28,100
– –
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$2.79T
$773K 0.01%
5,000
– –
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$728K 0.01%
12,000
– –
GILD icon
167
Gilead Sciences
GILD
$140B
$672K 0.01%
6,000
– –
LCTD icon
168
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$241M
– –
-1,147,970
Closed -$50M
ILMN icon
169
Illumina
ILMN
$15.2B
– –
-111,000
Closed -$14.8M
FXI icon
170
iShares China Large-Cap ETF
FXI
$6.65B
– –
-498,000
Closed -$15.2M
EWY icon
171
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-437,000
Closed -$22.2M
EWT icon
172
iShares MSCI Taiwan ETF
EWT
$6.1B
– –
-427,152
Closed -$22.1M
EWA icon
173
iShares MSCI Australia ETF
EWA
$1.51B
– –
-465,100
Closed -$11.1M
CI icon
174
Cigna
CI
$80.2B
– –
-45,200
Closed -$12.5M
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$22B
– –
-275,000
Closed -$32.3M
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