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
$9.67B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$103M
3
+$73.7M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$69.6M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$52.3M

Top Sells

1
+$101M
2
+$59.8M
3
+$44.1M
4
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
+$26.1M
5
EW icon
Edwards Lifesciences
EW
+$25.3M

Sector Composition

1 Technology 21%
2 Healthcare 8.56%
3 Financials 8.36%
4 Communication Services 7.47%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$684M 7.07%
6,750,876
+728,000
2
$581M 6.01%
7,998,470
+1,419,570
3
$480M 4.96%
1,114,968
+9,470
4
$451M 4.66%
1,934,521
-4,108
5
$377M 3.9%
3,106,048
+85,048
6
$281M 2.9%
1,679,121
-53,099
7
$277M 2.87%
1,488,024
+62,620
8
$210M 2.17%
930,700
-447,300
9
$200M 2.07%
350,041
+9,051
10
$182M 1.89%
2,257,300
+106,100
11
$179M 1.85%
1,037,145
+81,845
12
$150M 1.55%
1,108,500
+239,500
13
$130M 1.35%
222,500
-12,000
14
$126M 1.31%
+571,550
15
$125M 1.29%
592,425
+20,000
16
$117M 1.21%
254,500
-1,600
17
$112M 1.16%
1,950,000
18
$108M 1.12%
1,124,300
+222,000
19
$103M 1.06%
373,351
-3,700
20
$86.3M 0.89%
978,700
+280,000
21
$85.6M 0.89%
96,600
-7,200
22
$84.6M 0.88%
3,086,900
+1,729,800
23
$80.1M 0.83%
494,560
-6,000
24
$80.1M 0.83%
683,654
-7,700
25
$71.3M 0.74%
883,576
-7,000
1
2 3 4 5