FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+8.44%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.18B
AUM Growth
+$360M
(+4.6%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
136
New
6
Increased
21
Reduced
94
Closed
10
Top Buys
Top Sells
| 1 |
Eaton
ETN
|
$60.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$60.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$58.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$45.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$39.2M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 12.6% |
| 3 | Communication Services | 11.72% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $83.6M | 1.02% |
1,845,931
-61,001
| -3% | -$2.76M |
|
27
Honeywell
HON
$136B
| $82.3M | 1.01% |
375,282
-18,945
| -5% | -$4.16M |
|
28
CVS Health
CVS
$93.3B
| $81.7M | 1% |
979,629
-40,978
| -4% | -$3.42M |
|
29
Bristol-Myers Squibb
BMY
$95.8B
| $79.4M | 0.97% |
1,188,796
+67,129
| +6% | +$4.49M |
|
30
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
| $77.3M | 0.95% |
+1,610,870
| New | +$77.3M |
|
31
Coca-Cola
KO
$296B
| $76.7M | 0.94% |
1,416,869
-44,314
| -3% | -$2.4M |
|
32
Oracle
ORCL
$623B
| $76.4M | 0.93% |
981,112
-122,383
| -11% | -$9.53M |
|
33
Adobe
ADBE
$145B
| $76.1M | 0.93% |
130,022
-4,037
| -3% | -$2.36M |
|
34
Caterpillar
CAT
$195B
| $75.9M | 0.93% |
348,557
-21,928
| -6% | -$4.77M |
|
35
Comcast
CMCSA
$126B
| $75.7M | 0.93% |
1,326,929
-302,679
| -19% | -$17.3M |
|
36
Verizon
VZ
$187B
| $75M | 0.92% |
1,339,163
-43,813
| -3% | -$2.45M |
|
37
Home Depot
HD
$409B
| $72.9M | 0.89% |
228,684
-7,384
| -3% | -$2.35M |
|
38
Technology Select Sector SPDR Fund
XLK
$83.5B
| $72.8M | 0.89% |
493,340
+85,540
| +21% | +$12.6M |
|
39
Bank of America
BAC
$373B
| $72M | 0.88% |
1,745,307
-72,610
| -4% | -$2.99M |
|
40
Chevron
CVX
$320B
| $71.8M | 0.88% |
685,471
-23,529
| -3% | -$2.46M |
|
41
DuPont de Nemours
DD
$31.9B
| $71.5M | 0.87% |
923,351
-32,768
| -3% | -$2.54M |
|
42
Lowe's Companies
LOW
$148B
| $70.2M | 0.86% |
361,910
-14,873
| -4% | -$2.88M |
|
43
Nike
NKE
$111B
| $69.3M | 0.85% |
448,800
+40,359
| +10% | +$6.24M |
|
44
Corteva
CTVA
$49.4B
| $67.6M | 0.83% |
1,524,811
-76,632
| -5% | -$3.4M |
|
45
RTX Corp
RTX
$213B
| $66.2M | 0.81% |
776,345
-22,498
| -3% | -$1.92M |
|
46
Exact Sciences
EXAS
$9.74B
| $66M | 0.81% |
531,029
+62,793
| +13% | +$7.81M |
|
47
Crown Castle
CCI
$42.2B
| $59.3M | 0.72% |
303,759
-17,007
| -5% | -$3.32M |
|
48
Cisco
CSCO
$270B
| $58.7M | 0.72% |
1,106,931
-37,530
| -3% | -$1.99M |
|
49
United Parcel Service
UPS
$71.1B
| $57.9M | 0.71% |
278,179
-28,886
| -9% | -$6.01M |
|
50
American Tower
AMT
$91.6B
| $56.9M | 0.7% |
210,750
-7,488
| -3% | -$2.02M |
|