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
$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
iShares World ex U.S. Carbon Transition Readiness Aware Active 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
1
$598M 6.94%
8,566,760
-30,300
2
$524M 6.07%
5,292,657
-506,200
3
$411M 4.77%
1,851,021
-83,500
4
$409M 4.75%
1,089,768
-13,400
5
$316M 3.67%
2,919,848
-52,300
6
$259M 3.01%
1,658,121
7
$255M 2.96%
1,342,024
-72,000
8
$188M 2.18%
325,341
-4,200
9
$178M 2.06%
2,257,300
10
$147M 1.7%
877,445
-23,700
11
$139M 1.61%
566,725
12
$136M 1.57%
254,500
13
$121M 1.4%
923,500
-185,000
14
$121M 1.4%
345,051
15
$118M 1.36%
2,793,770
+1,182,000
16
$102M 1.18%
194,600
+10,000
17
$101M 1.17%
+2,151,300
18
$99.2M 1.15%
+1,412,500
19
$83.3M 0.97%
978,700
20
$82M 0.95%
494,560
21
$81.3M 0.94%
683,654
22
$79.9M 0.93%
3,086,900
23
$74.9M 0.87%
2,860,480
+923,000
24
$74.7M 0.87%
90,500
25
$73.7M 0.85%
1,365,000
1
2 3 4 5