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FMI

Factory Mutual Insurance Portfolio holdings

AUM $8.89B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$149M
3
+$124M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$74M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$59.1M

Top Sells

1
+$189M
2
+$47.5M
3
+$27.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$20.9M

Sector Composition

1 Technology 26%
2 Financials 9.58%
3 Communication Services 7.6%
4 Consumer Discretionary 7.1%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.53M 0.08%
+47,721
152
$8.13M 0.08%
28,800
153
$6.94M 0.07%
71,100
154
$6.84M 0.07%
15,300
155
$6.7M 0.07%
118,000
156
$6.29M 0.06%
+394,330
157
$5.85M 0.06%
90,000
158
$5.84M 0.06%
75,100
159
$5.67M 0.06%
34,100
160
$5.67M 0.06%
68,800
161
$5.5M 0.05%
+77,552
162
$5.4M 0.05%
+515,311
163
$5.34M 0.05%
+156,328
164
$5.16M 0.05%
+19,324
165
$5.12M 0.05%
+122,003
166
$5.1M 0.05%
+26,698
167
$4.98M 0.05%
+89,252
168
$4.81M 0.05%
+167,119
169
$4.59M 0.04%
+35,796
170
$4.44M 0.04%
+57,852
171
$4.43M 0.04%
+61,832
172
$3.4M 0.03%
+64,145
173
$3.31M 0.03%
+59,614
174
$3.17M 0.03%
+77,256
175
$3.16M 0.03%
+188,992
4 5 6
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