FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.86B
1-Year Est. Return
26.14%
This Fund
S&P 500
1 Year Est. Return
+26.14%
AUM
$9.86B
AUM Growth
-$405M
(-3.9%)
Holding
200
Top Buys
| 1 | +$125M | |
| 2 | +$50.2M | |
| 3 | +$34.2M | |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$25.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$25.6M |
Top Sells
| 1 | +$358M | |
| 2 | +$192M | |
| 3 | +$40.6M | |
| 4 |
Comcast
CMCSA
|
+$32.9M |
| 5 |
BJs Wholesale Club
BJ
|
+$28.1M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 9.81% |
| 3 | Communication Services | 7.69% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$992B
| $92.3M | 0.94% |
85,900
-600
|
|
||
27
Exxon Mobil
XOM
$635B
| $79.8M | 0.81% |
663,004
-17,650
|
|
||
28
UnitedHealth
UNH
$266B
| $79.5M | 0.81% |
240,700
+28,300
|
|
||
29
Johnson & Johnson
JNJ
$599B
| $78.3M | 0.79% |
378,260
-55,800
|
|
||
30
iShares Russell Mid-Cap ETF
IWR
$49.4B
| $73M | 0.74% |
758,700
|
|
||
31
ServiceNow
NOW
$113B
| $72M | 0.73% |
469,850
+53,850
|
|
||
32
KLA
KLAC
$200B
| $71.3M | 0.72% |
58,652
-9,600
|
|
||
33
Vanguard S&P 500 ETF
VOO
$855B
| $70.8M | 0.72% |
112,887
-65,250
|
|
||
34
Cadence Design Systems
CDNS
$82.2B
| $68.9M | 0.7% |
220,421
+9,250
|
|
||
35
Walmart Inc
WMT
$1.02T
| $68.2M | 0.69% |
611,826
-67,750
|
|
||
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $67.8M | 0.69% |
568,000
|
|
||
37
Philip Morris
PM
$291B
| $67.1M | 0.68% |
418,406
+37,600
|
|
||
38
ASML
ASML
$559B
| $64.9M | 0.66% |
60,681
-21,050
|
|
||
39
Wells Fargo
WFC
$251B
| $64.2M | 0.65% |
689,364
-16,700
|
|
||
40
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
| $59.8M | 0.61% |
1,317,600
|
|
||
41
Morgan Stanley
MS
$264B
| $58.4M | 0.59% |
329,050
|
|
||
42
Procter & Gamble
PG
$389B
| $55.5M | 0.56% |
387,437
-10,100
|
|
||
43
Chevron
CVX
$370B
| $53.7M | 0.54% |
352,367
-10,750
|
|
||
44
Accenture
ACN
$128B
| $53.6M | 0.54% |
199,600
+96,000
|
|
||
45
Union Pacific
UNP
$157B
| $52.7M | 0.53% |
227,950
-7,200
|
|
||
46
Amphenol
APH
$180B
| $51.9M | 0.53% |
384,034
-9,600
|
|
||
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
| $50.7M | 0.51% |
1,355,000
|
|
||
48
Coca-Cola
KO
$351B
| $49.5M | 0.5% |
707,950
-18,450
|
|
||
49
Palantir
PLTR
$328B
| $49.1M | 0.5% |
276,357
+25,800
|
|
||
50
Thermo Fisher Scientific
TMO
$196B
| $48.7M | 0.49% |
84,085
-14,850
|
|