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
151
$7.58M 0.09%
15,300
152
$7.51M 0.09%
73,072
153
$7.17M 0.08%
71,100
154
$7.16M 0.08%
28,800
155
$6.73M 0.08%
49,200
156
$5.97M 0.07%
+79,500
157
$5.72M 0.07%
21,600
158
$5.52M 0.06%
68,800
159
$5.44M 0.06%
75,100
160
$5.14M 0.06%
118,000
161
$4.99M 0.06%
90,000
162
$2.6M 0.03%
15,550
-129,000
163
$2.42M 0.03%
+7,000
164
$1.27M 0.01%
28,100
165
$773K 0.01%
5,000
166
$728K 0.01%
12,000
167
$672K 0.01%
6,000
168
– –
-275,000
169
– –
-45,200
170
– –
-465,100
171
– –
-427,152
172
– –
-437,000
173
– –
-498,000
174
– –
-111,000
175
– –
-1,147,970
4 5 6
7
8