FMI
Factory Mutual Insurance Portfolio holdings
AUM
$8.89B
1-Year Est. Return
25.87%
This Fund
S&P 500
1 Year Est. Return
+25.87%
AUM
$8.89B
AUM Growth
-$975M
(-9.9%)
Holding
208
Top Buys
| 1 | +$114M | |
| 2 | +$39.7M | |
| 3 | +$34M | |
| 4 |
Cadence Design Systems
CDNS
|
+$21.3M |
| 5 |
Intuit
INTU
|
+$18.2M |
Top Sells
| 1 | +$227M | |
| 2 | +$147M | |
| 3 | +$139M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$80.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$70.8M |
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
$542B
| $77.8M | 0.88% |
318,210
-60,050
|
|
||
27
ASML
ASML
$622B
| $75.6M | 0.85% |
57,231
-3,450
|
|
||
28
Walmart Inc
WMT
$923B
| $75.6M | 0.85% |
608,176
-3,650
|
|
||
29
Chevron
CVX
$363B
| $75.1M | 0.85% |
363,117
+10,750
|
|
||
30
Eli Lilly
LLY
$985B
| $74.6M | 0.84% |
81,150
-4,750
|
|
||
31
iShares Russell Mid-Cap ETF
IWR
$54.6B
| $73.8M | 0.83% |
758,700
|
|
||
32
SPDR Gold Trust
GLD
$152B
| $72.5M | 0.82% |
168,500
-83,600
|
|
||
|
33
State Street Industrial Select Sector SPDR ETF
XLI
$30B
| $71.7M | 0.81% |
443,223
-480,277
|
|
||
34
UnitedHealth
UNH
$345B
| $71.2M | 0.8% |
263,250
+22,550
|
|
||
35
Philip Morris
PM
$276B
| $71.2M | 0.8% |
430,606
+12,200
|
|
||
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $61.9M | 0.7% |
568,000
|
|
||
37
Micron Technology
MU
$1.1T
| $57.7M | 0.65% |
170,845
+18,500
|
|
||
38
Procter & Gamble
PG
$334B
| $57.4M | 0.65% |
397,537
+10,100
|
|
||
39
Coca-Cola
KO
$340B
| $55.2M | 0.62% |
726,400
+18,450
|
|
||
40
Morgan Stanley
MS
$328B
| $54.2M | 0.61% |
329,050
|
|
||
41
Amphenol
APH
$183B
| $53.1M | 0.6% |
420,434
+36,400
|
|
||
42
Union Pacific
UNP
$156B
| $50.7M | 0.57% |
209,150
-18,800
|
|
||
43
Linde
LIN
$230B
| $50.3M | 0.57% |
101,500
+3,800
|
|
||
44
Eaton
ETN
$156B
| $50.1M | 0.56% |
140,119
+850
|
|
||
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
| $49.9M | 0.56% |
1,355,000
|
|
||
46
Performance Food Group
PFGC
$15.4B
| $49M | 0.55% |
571,450
+371,450
|
|
||
47
Ametek
AME
$51.8B
| $46.6M | 0.52% |
217,300
+2,200
|
|
||
48
Home Depot
HD
$316B
| $45.5M | 0.51% |
138,400
+3,300
|
|
||
49
Caterpillar
CAT
$403B
| $45.4M | 0.51% |
64,100
+500
|
|
||
50
Monolithic Power Systems
MPWR
$76.9B
| $43.7M | 0.49% |
39,972
+700
|
|