We are live on ! Find out more
FMI

Factory Mutual Insurance Portfolio holdings

AUM $8.89B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
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
1
$548M 5.34%
2,938,848
-80,000
2
$544M 5.3%
1,050,968
-16,300
3
$489M 4.76%
5,923,560
-2,375,900
4
$450M 4.38%
1,767,571
-57,650
5
$378M 3.68%
1,552,321
-105,800
6
$376M 3.67%
3,755,423
+1,501,823
7
$332M 3.23%
2,354,360
+1,361,960
8
$295M 2.87%
1,342,024
9
$278M 2.71%
5,846,314
+2,630,014
10
$263M 2.57%
798,445
-35,500
11
$218M 2.13%
297,391
-27,950
12
$194M 1.89%
4,538,370
+1,744,600
13
$180M 1.75%
4,124,500
-390,100
14
$171M 1.66%
541,725
-25,000
15
$151M 1.47%
4,806,630
+1,946,150
16
$142M 1.39%
923,500
17
$128M 1.25%
254,500
18
$120M 1.17%
269,400
19
$114M 1.11%
334,801
-10,250
20
$113M 1.1%
1,412,500
21
$109M 1.06%
178,137
+41,937
22
$97.3M 0.95%
3,086,900
23
$89.6M 0.87%
252,100
24
$80.5M 0.78%
288,325
+81,905
25
$80.5M 0.78%
434,060
+1,500
1
2 3 4 5