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
$10.3B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$151M
3
+$125M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$74.6M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$61.1M

Top Sells

1
+$196M
2
+$47.5M
3
+$27.5M
4
WBD icon
Warner Bros
WBD
+$25.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M

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
FMX icon
176
Fomento Económico Mexicano
FMX
$33.2B
$2.88M 0.03%
+29,151
SHEL icon
177
Shell
SHEL
$211B
$2.52M 0.02%
+35,274
EDU icon
178
New Oriental
EDU
$8.14B
$2.5M 0.02%
+47,197
NU icon
179
Nu Holdings
NU
$84.3B
$2.37M 0.02%
+147,832
DEO icon
180
Diageo
DEO
$50.9B
$2.35M 0.02%
+24,675
FUTU icon
181
Futu Holdings
FUTU
$23.6B
$2.09M 0.02%
+11,992
SE icon
182
Sea Limited
SE
$82.3B
$1.95M 0.02%
+10,890
FMS icon
183
Fresenius Medical Care
FMS
$13.9B
$1.77M 0.02%
+67,196
AEG icon
184
Aegon
AEG
$12.6B
$1.75M 0.02%
+218,660
B
185
Barrick Mining
B
$69.8B
$1.7M 0.02%
+51,742
TLK icon
186
Telkom Indonesia
TLK
$21.3B
$1.64M 0.02%
+87,020
HUBS icon
187
HubSpot
HUBS
$19.2B
$1.64M 0.02%
+3,500
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.52M 0.01%
28,100
MELI icon
189
Mercado Libre
MELI
$105B
$1.49M 0.01%
+639
TTE icon
190
TotalEnergies
TTE
$142B
$1.47M 0.01%
+24,550
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$3.86T
$1.22M 0.01%
5,000
SNN icon
192
Smith & Nephew
SNN
$14.1B
$1.01M 0.01%
+27,747
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$856K 0.01%
12,000
TCOM icon
194
Trip.com Group
TCOM
$45.7B
$772K 0.01%
+10,271
GILD icon
195
Gilead Sciences
GILD
$156B
$666K 0.01%
6,000
HES
196
DELISTED
Hess
HES
– –
-342,700
SPY icon
197
SPDR S&P 500 ETF Trust
SPY
$700B
– –
-44,550
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8