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
$8.62B
AUM Growth
-$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$99.2M
3
+$49.9M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$49.7M
5
UL icon
Unilever
UL
+$34.5M

Top Sells

1
+$186M
2
+$78.7M
3
+$50.1M
4
LCTD icon
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
+$50M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$41M

Sector Composition

1 Technology 21.52%
2 Financials 9.98%
3 Healthcare 8.46%
4 Communication Services 7.78%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$598M 6.94%
8,566,760
-30,300
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$524M 6.07%
5,292,657
-506,200
AAPL icon
3
Apple
AAPL
$3.67T
$411M 4.77%
1,851,021
-83,500
MSFT icon
4
Microsoft
MSFT
$3.8T
$409M 4.75%
1,089,768
-13,400
NVDA icon
5
NVIDIA
NVDA
$4.43T
$316M 3.67%
2,919,848
-52,300
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.05T
$259M 3.01%
1,658,121
AMZN icon
7
Amazon
AMZN
$2.29T
$255M 2.96%
1,342,024
-72,000
META icon
8
Meta Platforms (Facebook)
META
$1.79T
$188M 2.18%
325,341
-4,200
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$22.5B
$178M 2.06%
2,257,300
AVGO icon
10
Broadcom
AVGO
$1.67T
$147M 1.7%
877,445
-23,700
JPM icon
11
JPMorgan Chase
JPM
$813B
$139M 1.61%
566,725
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$136M 1.57%
254,500
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.4B
$121M 1.4%
923,500
-185,000
V icon
14
Visa
V
$651B
$121M 1.4%
345,051
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$118M 1.36%
2,793,770
+1,182,000
UNH icon
16
UnitedHealth
UNH
$323B
$102M 1.18%
194,600
+10,000
JCPB icon
17
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$101M 1.17%
+2,151,300
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$27.6B
$99.2M 1.15%
+1,412,500
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.2B
$83.3M 0.97%
978,700
JNJ icon
20
Johnson & Johnson
JNJ
$463B
$82M 0.95%
494,560
XOM icon
21
Exxon Mobil
XOM
$472B
$81.3M 0.94%
683,654
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.97B
$79.9M 0.93%
3,086,900
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$74.9M 0.87%
2,860,480
+923,000
LLY icon
24
Eli Lilly
LLY
$735B
$74.7M 0.87%
90,500
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$73.7M 0.85%
1,365,000
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