FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.86B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
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
FMX icon
176
Fomento Económico Mexicano
FMX
$36.7B
$2.88M 0.03%
+29,151
SHEL icon
177
Shell
SHEL
$252B
$2.52M 0.02%
+35,274
EDU icon
178
New Oriental
EDU
$8.57B
$2.5M 0.02%
+47,197
NU icon
179
Nu Holdings
NU
$67.4B
$2.37M 0.02%
+147,832
DEO icon
180
Diageo
DEO
$43B
$2.35M 0.02%
+24,675
FUTU icon
181
Futu Holdings
FUTU
$19.7B
$2.09M 0.02%
+11,992
SE icon
182
Sea Limited
SE
$50.9B
$1.95M 0.02%
+10,890
FMS icon
183
Fresenius Medical Care
FMS
$12.7B
$1.77M 0.02%
+67,196
AEG icon
184
Aegon
AEG
$10.3B
$1.75M 0.02%
+218,660
B
185
Barrick Mining
B
$70.9B
$1.7M 0.02%
+51,742
TLK icon
186
Telkom Indonesia
TLK
$17.6B
$1.64M 0.02%
+87,020
HUBS icon
187
HubSpot
HUBS
$13.9B
$1.64M 0.02%
+3,500
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.52M 0.01%
28,100
MELI icon
189
Mercado Libre
MELI
$84.7B
$1.49M 0.01%
+639
TTE icon
190
TotalEnergies
TTE
$176B
$1.47M 0.01%
+24,550
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$3.66T
$1.22M 0.01%
5,000
SNN icon
192
Smith & Nephew
SNN
$14B
$1.01M 0.01%
+27,747
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$856K 0.01%
12,000
TCOM icon
194
Trip.com Group
TCOM
$33.8B
$772K 0.01%
+10,271
GILD icon
195
Gilead Sciences
GILD
$180B
$666K 0.01%
6,000
HES
196
DELISTED
Hess
HES
– –
-342,700
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$663B
– –
-44,550
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