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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$611B
| $77.8M | 0.88% |
318,210
-60,050
| -16% | -$14M |
|
27
ASML
ASML
$684B
| $75.6M | 0.85% |
57,231
-3,450
| -6% | -$4.73M |
|
28
Walmart Inc
WMT
$905B
| $75.6M | 0.85% |
608,176
-3,650
| -0.6% | -$448K |
|
29
Chevron
CVX
$362B
| $75.1M | 0.85% |
363,117
+10,750
| +3% | +$1.96M |
|
30
Eli Lilly
LLY
$1.03T
| $74.6M | 0.84% |
81,150
-4,750
| -6% | -$4.82M |
|
31
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $73.8M | 0.83% |
758,700
| – | – |
|
32
SPDR Gold Trust
GLD
$131B
| $72.5M | 0.82% |
168,500
-83,600
| -33% | -$37.4M |
|
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $71.7M | 0.81% |
443,223
-480,277
| -52% | -$80.6M |
|
34
UnitedHealth
UNH
$386B
| $71.2M | 0.8% |
263,250
+22,550
| +9% | +$6.72M |
|
35
Philip Morris
PM
$274B
| $71.2M | 0.8% |
430,606
+12,200
| +3% | +$2.12M |
|
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $61.9M | 0.7% |
568,000
| – | – |
|
37
Micron Technology
MU
$1.11T
| $57.7M | 0.65% |
170,845
+18,500
| +12% | +$7.25M |
|
38
Procter & Gamble
PG
$340B
| $57.4M | 0.65% |
397,537
+10,100
| +3% | +$1.53M |
|
39
Coca-Cola
KO
$357B
| $55.2M | 0.62% |
726,400
+18,450
| +3% | +$1.39M |
|
40
Morgan Stanley
MS
$359B
| $54.2M | 0.61% |
329,050
| – | – |
|
41
Amphenol
APH
$195B
| $53.1M | 0.6% |
420,434
+36,400
| +9% | +$5.12M |
|
42
Union Pacific
UNP
$171B
| $50.7M | 0.57% |
209,150
-18,800
| -8% | -$4.6M |
|
43
Linde
LIN
$242B
| $50.3M | 0.57% |
101,500
+3,800
| +4% | +$1.79M |
|
44
Eaton
ETN
$161B
| $50.1M | 0.56% |
140,119
+850
| +0.6% | +$302K |
|
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $49.9M | 0.56% |
1,355,000
| – | – |
|
|
46
Performance Food Group
PFGC
$17.7B
| $49M | 0.55% |
571,450
+371,450
| +186% | +$34M |
|
47
Ametek
AME
$53.6B
| $46.6M | 0.52% |
217,300
+2,200
| +1% | +$489K |
|
48
Home Depot
HD
$337B
| $45.5M | 0.51% |
138,400
+3,300
| +2% | +$1.2M |
|
49
Caterpillar
CAT
$430B
| $45.4M | 0.51% |
64,100
+500
| +0.8% | +$346K |
|
50
Monolithic Power Systems
MPWR
$67.6B
| $43.7M | 0.49% |
39,972
+700
| +2% | +$765K |
|
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