FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+13.53%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.15B
AUM Growth
+$9.15B
(+6.1%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
168
New
1
Increased
28
Reduced
26
Closed
6
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$126M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$50.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$50M |
| 4 |
NVIDIA
NVDA
|
$15.6M |
| 5 |
ServiceNow
NOW
|
$15M |
Top Sells
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 10.11% |
| 3 | Communication Services | 8.34% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $76.6M | 0.84% |
420,806
| – | – |
|
27
Exxon Mobil
XOM
$489B
| $73.7M | 0.81% |
683,654
| – | – |
|
28
Materials Select Sector SPDR Fund
XLB
$5.49B
| $73.2M | 0.8% |
833,800
| – | – |
|
29
Eli Lilly
LLY
$659B
| $67.4M | 0.74% |
86,500
-4,000
| -4% | -$3.12M |
|
30
Cadence Design Systems
CDNS
$93.4B
| $66.6M | 0.73% |
215,971
+7,000
| +3% | +$2.16M |
|
31
Walmart
WMT
$780B
| $66.4M | 0.73% |
679,576
-110,000
| -14% | -$10.8M |
|
32
UnitedHealth
UNH
$280B
| $66.3M | 0.72% |
212,400
+17,800
| +9% | +$5.55M |
|
33
Johnson & Johnson
JNJ
$429B
| $66.1M | 0.72% |
432,560
-62,000
| -13% | -$9.47M |
|
34
Procter & Gamble
PG
$370B
| $63.3M | 0.69% |
397,537
| – | – |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $61.7M | 0.67% |
284,000
| – | – |
|
36
KLA
KLAC
$112B
| $61.1M | 0.67% |
68,252
+5,300
| +8% | +$4.75M |
|
37
Netflix
NFLX
$516B
| $59.4M | 0.65% |
44,348
| – | – |
|
38
ASML
ASML
$285B
| $56.6M | 0.62% |
70,621
+2,500
| +4% | +$2M |
|
39
Wells Fargo
WFC
$262B
| $56.6M | 0.62% |
706,064
| – | – |
|
40
Verizon
VZ
$185B
| $56.5M | 0.62% |
1,305,366
| – | – |
|
41
Union Pacific
UNP
$132B
| $54.1M | 0.59% |
235,150
| – | – |
|
42
Eaton
ETN
$134B
| $53.6M | 0.59% |
150,119
-19,000
| -11% | -$6.78M |
|
43
Coca-Cola
KO
$297B
| $51.4M | 0.56% |
726,400
-151,000
| -17% | -$10.7M |
|
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $50.8M | 0.56% |
1,355,000
| – | – |
|
45
KKR & Co
KKR
$124B
| $50.4M | 0.55% |
379,000
+82,500
| +28% | +$11M |
|
46
American Tower
AMT
$93.9B
| $50.3M | 0.55% |
227,700
| – | – |
|
47
Corteva
CTVA
$50.2B
| $49.4M | 0.54% |
663,058
| – | – |
|
|
HES
48
DELISTED
Hess
HES
| $47.5M | 0.52% |
342,700
| – | – |
|
49
TSMC
TSM
$1.18T
| $46.8M | 0.51% |
206,420
+33,000
| +19% | +$7.47M |
|
50
GE Aerospace
GE
$292B
| $46.6M | 0.51% |
181,067
| – | – |
|