FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.15B
1-Year Est. Return 21.64%
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.71B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$200M
3
+$101M
4
ASML icon
ASML
ASML
+$59.9M
5
CB icon
Chubb
CB
+$32M

Top Sells

1
+$171M
2
+$95.9M
3
+$92.2M
4
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
+$61.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$29.7M

Sector Composition

1 Technology 18.75%
2 Healthcare 9.76%
3 Financials 8.26%
4 Communication Services 7.91%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$600M 6.89%
6,125,091
+2,045,215
2
$469M 5.39%
1,114,398
-31,700
3
$335M 3.85%
1,610,300
+17,900
4
$329M 3.78%
1,920,429
-67,000
5
$318M 3.65%
+4,686,750
6
$280M 3.22%
3,100,600
-125,000
7
$266M 3.06%
1,749,520
-36,900
8
$259M 2.98%
1,437,604
-25,900
9
$225M 2.59%
1,070,500
-438,200
10
$161M 1.84%
330,590
+7,200
11
$142M 1.63%
2,156,000
-5,300
12
$126M 1.45%
952,300
-60,000
13
$116M 1.33%
234,500
+9,600
14
$116M 1.33%
579,125
-14,200
15
$113M 1.3%
899,000
+2,800
16
$108M 1.24%
257,600
-3,300
17
$103M 1.19%
370,651
-7,700
18
$101M 1.16%
+1,950,000
19
$95.5M 1.1%
867,000
-269,700
20
$93.8M 1.08%
2,053,970
21
$89.5M 1.03%
286,119
-4,400
22
$88.2M 1.01%
1,048,700
-1,140,900
23
$84.4M 0.97%
639,980
24
$84.1M 0.97%
905,300
25
$81.1M 0.93%
104,300
-1,100
1
2 3 4 5