FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+3.68%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.36B
AUM Growth
+$8.36B
(-1.2%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
135
New
8
Increased
28
Reduced
40
Closed
5
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$194M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$85.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$77.4M |
| 4 |
Linde
LIN
|
$57.2M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$56M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$131M |
| 2 |
Amazon
AMZN
|
$37.7M |
| 3 |
Medtronic
MDT
|
$33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
| 5 |
Apple
AAPL
|
$29.1M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $89.5M | 1.07% |
2,085,000
+445,000
| +27% | +$19.1M |
|
27
PepsiCo
PEP
$203B
| $88.9M | 1.06% |
678,200
-105,000
| -13% | -$13.8M |
|
28
Oracle
ORCL
$628B
| $84.2M | 1.01% |
1,477,620
-143,000
| -9% | -$8.15M |
|
29
Goldman Sachs
GS
$221B
| $83.3M | 1% |
407,100
+2,200
| +0.5% | +$450K |
|
30
Broadcom
AVGO
$1.42T
| $79.5M | 0.95% |
276,088
+1,300
| +0.5% | +$374K |
|
|
31
iShares MSCI ACWI ETF
ACWI
$22B
| $77.4M | 0.93% |
+1,050,000
| New | +$77.4M |
|
32
RTX Corp
RTX
$212B
| $76M | 0.91% |
583,652
+3,000
| +0.5% | +$391K |
|
33
Walmart
WMT
$793B
| $74.4M | 0.89% |
673,792
| – | – |
|
34
Cognizant
CTSH
$35.1B
| $72.6M | 0.87% |
1,144,800
+5,800
| +0.5% | +$368K |
|
35
Wells Fargo
WFC
$258B
| $72.5M | 0.87% |
1,531,839
-540,600
| -26% | -$25.6M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $72.4M | 0.87% |
1,703,100
| – | – |
|
37
Coca-Cola
KO
$297B
| $72.2M | 0.86% |
1,418,400
+9,100
| +0.6% | +$463K |
|
38
Cisco
CSCO
$268B
| $71.1M | 0.85% |
1,299,200
+7,500
| +0.6% | +$410K |
|
39
American Tower
AMT
$91.9B
| $69.5M | 0.83% |
339,800
+2,200
| +0.7% | +$450K |
|
40
Citigroup
C
$175B
| $67.1M | 0.8% |
958,368
-363,000
| -27% | -$25.4M |
|
41
Eaton
ETN
$134B
| $66.6M | 0.8% |
799,956
| – | – |
|
42
Pfizer
PFE
$141B
| $66.2M | 0.79% |
1,527,851
-270,400
| -15% | -$11.7M |
|
43
Qualcomm
QCOM
$170B
| $66M | 0.79% |
867,200
-347,000
| -29% | -$26.4M |
|
44
Honeywell
HON
$136B
| $65.8M | 0.79% |
377,100
+2,000
| +0.5% | +$349K |
|
|
45
Medtronic
MDT
$118B
| $64.2M | 0.77% |
659,140
-339,200
| -34% | -$33M |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $63.9M | 0.76% |
59,000
-29,000
| -33% | -$31.4M |
|
47
Gilead Sciences
GILD
$140B
| $62.9M | 0.75% |
930,500
| – | – |
|
48
Caterpillar
CAT
$194B
| $62.3M | 0.74% |
456,800
| – | – |
|
49
Northrop Grumman
NOC
$83.2B
| $58.5M | 0.7% |
181,200
+1,100
| +0.6% | +$355K |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $58.2M | 0.7% |
444,400
-87,600
| -16% | -$11.5M |
|