FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+14.57%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.4B
AUM Growth
+$7.4B
(+20%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
132
New
26
Increased
28
Reduced
60
Closed
4
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$191M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$137M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$53M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.8M |
| 5 |
Fiserv
FI
|
$42.3M |
Top Sells
| 1 |
Apple
AAPL
|
$47.9M |
| 2 |
Microsoft
MSFT
|
$34.7M |
| 3 |
Amazon
AMZN
|
$32.2M |
| 4 |
Exact Sciences
EXAS
|
$26.3M |
| 5 |
Johnson & Johnson
JNJ
|
$22.7M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $81.7M | 1.1% |
1,148,915
+78,100
| +7% | +$5.55M |
|
27
Corteva
CTVA
$49.2B
| $76.5M | 1.03% |
1,976,919
-389,900
| -16% | -$15.1M |
|
|
28
Exact Sciences
EXAS
$9.33B
| $75M | 1.01% |
565,700
-198,300
| -26% | -$26.3M |
|
29
PepsiCo
PEP
$203B
| $73.9M | 1% |
498,300
-38,300
| -7% | -$5.68M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $72M | 0.97% |
154,500
+4,900
| +3% | +$2.28M |
|
31
Coca-Cola
KO
$297B
| $70.5M | 0.95% |
1,285,000
-86,100
| -6% | -$4.72M |
|
32
Home Depot
HD
$406B
| $69.8M | 0.94% |
262,700
-69,800
| -21% | -$18.5M |
|
33
CVS Health
CVS
$93B
| $67.8M | 0.92% |
993,188
+112,300
| +13% | +$7.67M |
|
34
Cognizant
CTSH
$35.1B
| $67.2M | 0.91% |
820,500
-14,600
| -2% | -$1.2M |
|
35
Oracle
ORCL
$628B
| $67.1M | 0.91% |
1,036,820
-74,000
| -7% | -$4.79M |
|
36
Citigroup
C
$175B
| $66.5M | 0.9% |
1,077,968
+97,900
| +10% | +$6.04M |
|
37
NVIDIA
NVDA
$4.15T
| $63.3M | 0.86% |
4,852,000
+100,000
| +2% | +$1.31M |
|
38
Bank of America
BAC
$371B
| $62.7M | 0.85% |
2,068,162
-375,900
| -15% | -$11.4M |
|
39
TJX Companies
TJX
$155B
| $61.7M | 0.83% |
904,200
+3,700
| +0.4% | +$253K |
|
40
Lowe's Companies
LOW
$146B
| $61.5M | 0.83% |
383,400
-32,500
| -8% | -$5.22M |
|
41
Chevron
CVX
$318B
| $60.8M | 0.82% |
719,400
-54,000
| -7% | -$4.56M |
|
42
RTX Corp
RTX
$212B
| $58M | 0.78% |
810,785
-1,100
| -0.1% | -$78.7K |
|
43
Union Pacific
UNP
$132B
| $57.3M | 0.77% |
275,279
-20,300
| -7% | -$4.23M |
|
44
United Parcel Service
UPS
$72.3B
| $53.9M | 0.73% |
320,300
-11,600
| -3% | -$1.95M |
|
45
Eaton
ETN
$134B
| $53.7M | 0.73% |
446,856
-36,400
| -8% | -$4.37M |
|
46
Walt Disney
DIS
$211B
| $53.3M | 0.72% |
294,411
-15,300
| -5% | -$2.77M |
|
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $53M | 0.72% |
+407,800
| New | +$53M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $52.8M | 0.71% |
851,577
+521,600
| +158% | +$32.4M |
|
49
Mondelez International
MDLZ
$79.3B
| $52.8M | 0.71% |
903,200
-56,400
| -6% | -$3.3M |
|
50
Crown Castle
CCI
$42.3B
| $52.6M | 0.71% |
330,224
-1,200
| -0.4% | -$191K |
|