FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+7.37%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.82B
AUM Growth
+$7.82B
(+5.7%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
133
New
5
Increased
24
Reduced
85
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$49.3M |
| 3 |
Las Vegas Sands
LVS
|
$37.8M |
| 4 |
Western Digital
WDC
|
$25.4M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$24.8M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$49.6M |
| 2 |
Altria Group
MO
|
$30.2M |
| 3 |
Caterpillar
CAT
|
$25.3M |
| 4 |
Citigroup
C
|
$24.1M |
| 5 |
Walmart
WMT
|
$21.4M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.7M | 1.02% |
+201,000
| New | +$79.7M |
|
27
Oracle
ORCL
$635B
| $77.4M | 0.99% |
1,103,495
+66,675
| +6% | +$4.68M |
|
28
Coca-Cola
KO
$297B
| $77M | 0.99% |
1,461,183
+176,183
| +14% | +$9.29M |
|
29
CVS Health
CVS
$92.8B
| $76.8M | 0.98% |
1,020,607
+27,419
| +3% | +$2.06M |
|
30
Corteva
CTVA
$50.4B
| $74.7M | 0.96% |
1,601,443
-375,476
| -19% | -$17.5M |
|
31
Wells Fargo
WFC
$263B
| $74.5M | 0.95% |
1,906,932
+491,793
| +35% | +$19.2M |
|
32
Chevron
CVX
$324B
| $74.3M | 0.95% |
709,000
-10,400
| -1% | -$1.09M |
|
33
DuPont de Nemours
DD
$32.2B
| $73.9M | 0.95% |
956,119
-192,796
| -17% | -$14.9M |
|
34
Home Depot
HD
$405B
| $72.1M | 0.92% |
236,068
-26,632
| -10% | -$8.13M |
|
35
Lowe's Companies
LOW
$145B
| $71.7M | 0.92% |
376,783
-6,617
| -2% | -$1.26M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $71.3M | 0.91% |
1,336,500
+450,000
| +51% | +$24M |
|
37
Philip Morris
PM
$260B
| $71.2M | 0.91% |
801,990
+265,790
| +50% | +$23.6M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $70.8M | 0.91% |
1,121,667
+270,090
| +32% | +$17.1M |
|
39
Bank of America
BAC
$376B
| $70.3M | 0.9% |
1,817,917
-250,245
| -12% | -$9.68M |
|
40
Adobe
ADBE
$151B
| $63.7M | 0.82% |
134,059
+37,409
| +39% | +$17.8M |
|
41
NVIDIA
NVDA
$4.24T
| $62.6M | 0.8% |
117,182
-4,118
| -3% | -$2.2M |
|
42
RTX Corp
RTX
$212B
| $61.7M | 0.79% |
798,843
-11,942
| -1% | -$923K |
|
43
Exact Sciences
EXAS
$8.98B
| $61.7M | 0.79% |
468,236
-97,464
| -17% | -$12.8M |
|
44
Eaton
ETN
$136B
| $60.8M | 0.78% |
439,475
-7,381
| -2% | -$1.02M |
|
45
PepsiCo
PEP
$204B
| $59.5M | 0.76% |
420,534
-77,766
| -16% | -$11M |
|
46
Union Pacific
UNP
$133B
| $59.4M | 0.76% |
269,619
-5,660
| -2% | -$1.25M |
|
47
Cisco
CSCO
$274B
| $59.2M | 0.76% |
1,144,461
-17,939
| -2% | -$928K |
|
48
TJX Companies
TJX
$152B
| $57.9M | 0.74% |
875,851
-28,349
| -3% | -$1.88M |
|
|
49
Walmart
WMT
$774B
| $57M | 0.73% |
419,752
-157,740
| -27% | -$21.4M |
|
50
Crown Castle
CCI
$43.2B
| $55.2M | 0.71% |
320,766
-9,458
| -3% | -$1.63M |
|