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
-1.34%
1 Year Est. Return
+25.87%
3 Year Est. Return
+84.55%
5 Year Est. Return
+110.09%
10 Year Est. Return
+387.38%
AUM
$8.89B
AUM Growth
-$975M
(-9.9%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
208
New
12
Increased
97
Reduced
45
Closed
12
Top Buys
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$114M |
| 2 |
CrowdStrike
CRWD
|
+$39.7M |
| 3 |
Performance Food Group
PFGC
|
+$34M |
| 4 |
Cadence Design Systems
CDNS
|
+$21.3M |
| 5 |
Intuit
INTU
|
+$18.2M |
Top Sells
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 9.64% |
| 3 | Communication Services | 7.9% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.13T
| $506M | 5.7% |
2,902,548
-20,150
| -0.7% | -$3.7M |
|
2
Apple
AAPL
$4.62T
| $432M | 4.86% |
1,700,771
-26,550
| -2% | -$6.91M |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $430M | 4.84% |
1,499,521
+21,250
| +1% | +$6.68M |
|
4
Microsoft
MSFT
$2.86T
| $360M | 4.05% |
972,568
-36,250
| -4% | -$15.2M |
|
5
Amazon
AMZN
$2.66T
| $286M | 3.22% |
1,374,224
+43,200
| +3% | +$9.51M |
|
6
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
| $275M | 3.1% |
5,846,314
| – | – |
|
7
Broadcom
AVGO
$1.85T
| $232M | 2.61% |
750,095
+25,650
| +4% | +$8.44M |
|
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $192M | 2.16% |
4,538,370
| – | – |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $181M | 2.04% |
1,822,924
-2,273,076
| -55% | -$227M |
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $164M | 1.85% |
2,683,330
+2,130,130
| +385% | +$114M |
|
11
Meta Platforms (Facebook)
META
$1.68T
| $163M | 1.84% |
285,591
-5,850
| -2% | -$3.75M |
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $163M | 1.84% |
4,806,630
| – | – |
|
13
JPMorgan Chase
JPM
$919B
| $153M | 1.72% |
519,225
+25,450
| +5% | +$7.72M |
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $147M | 1.66% |
3,208,900
-614,950
| -16% | -$27.6M |
|
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $127M | 1.42% |
1,671,130
| – | – |
|
16
ExxonMobil
XOM
$601B
| $115M | 1.3% |
680,654
+17,650
| +3% | +$2.58M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $114M | 1.28% |
237,000
+5,900
| +3% | +$2.9M |
|
18
TSMC
TSM
$2.18T
| $111M | 1.25% |
328,475
+10,500
| +3% | +$3.61M |
|
19
Visa
V
$677B
| $108M | 1.21% |
357,301
+24,350
| +7% | +$7.83M |
|
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
| $105M | 1.18% |
3,086,900
| – | – |
|
21
Tesla
TSLA
$1.49T
| $100M | 1.13% |
269,400
+6,850
| +3% | +$2.82M |
|
22
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $98.5M | 1.11% |
2,116,815
| – | – |
|
23
KLA
KLAC
$301B
| $94.3M | 1.06% |
640,270
+53,750
| +9% | +$7.86M |
|
24
Vanguard FTSE Europe ETF
VGK
$29.9B
| $92.1M | 1.04% |
1,117,555
-611,845
| -35% | -$52.6M |
|
|
25
Cadence Design Systems
CDNS
$104B
| $81.1M | 0.91% |
291,771
+71,350
| +32% | +$21.3M |
|
Similar funds
PEA
SC
WT
HI
AI
CB
AI
RRAM