FMI
Factory Mutual Insurance Portfolio holdings
AUM
$10.3B
1-Year Est. Return
24.32%
1 Year Est. Return
+24.32%
AUM
$10.3B
AUM Growth
+$1.12B
(+12%)
Holding
197
Top Buys
| 1 | +$192M | |
| 2 | +$151M | |
| 3 | +$125M | |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$74.6M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$61.1M |
Top Sells
| 1 | +$196M | |
| 2 | +$47.5M | |
| 3 | +$27.5M | |
| 4 |
Warner Bros
WBD
|
+$25.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$25.8M |
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 | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$411B
| $79.1M | 0.77% |
81,731
+11,110
|
|
||
27
Exxon Mobil
XOM
$489B
| $76.7M | 0.75% |
680,654
-3,000
|
|
||
28
ServiceNow
NOW
$169B
| $76.6M | 0.75% |
83,200
+4,200
|
|
||
29
Cadence Design Systems
CDNS
$84.9B
| $74.2M | 0.72% |
211,171
-4,800
|
|
||
30
KLA
KLAC
$154B
| $73.6M | 0.72% |
68,252
|
|
||
31
UnitedHealth
UNH
$299B
| $73.3M | 0.71% |
212,400
|
|
||
32
iShares Russell Mid-Cap ETF
IWR
$45.7B
| $73.3M | 0.71% |
758,700
-220,000
|
|
||
33
Walmart
WMT
$881B
| $70M | 0.68% |
679,576
|
|
||
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $68.1M | 0.66% |
284,000
|
|
||
35
Eli Lilly
LLY
$963B
| $66M | 0.64% |
86,500
|
|
||
36
Philip Morris
PM
$245B
| $61.8M | 0.6% |
380,806
-40,000
|
|
||
37
Procter & Gamble
PG
$346B
| $61.1M | 0.59% |
397,537
|
|
||
38
Wells Fargo
WFC
$269B
| $59.2M | 0.58% |
706,064
|
|
||
39
Materials Select Sector SPDR Fund
XLB
$5.17B
| $59M | 0.58% |
658,800
-175,000
|
|
||
40
Verizon
VZ
$173B
| $57.6M | 0.56% |
1,310,366
+5,000
|
|
||
41
Chevron
CVX
$302B
| $56.4M | 0.55% |
363,117
+347,567
|
|
||
42
Union Pacific
UNP
$138B
| $55.6M | 0.54% |
235,150
|
|
||
43
AbbVie
ABBV
$402B
| $54M | 0.53% |
233,300
|
|
||
44
Oracle
ORCL
$576B
| $53.9M | 0.52% |
191,556
-6,400
|
|
||
45
Eaton
ETN
$134B
| $52.4M | 0.51% |
140,119
-10,000
|
|
||
46
Morgan Stanley
MS
$270B
| $52.3M | 0.51% |
329,050
|
|
||
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
| $51.2M | 0.5% |
1,355,000
|
|
||
48
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $50.5M | 0.49% |
+1,055,715
|
|
||
49
Home Depot
HD
$355B
| $50M | 0.49% |
123,400
+30,000
|
|
||
50
KKR & Co
KKR
$109B
| $49.3M | 0.48% |
379,000
|
|