FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-0.59%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.01B
AUM Growth
+$8.01B
(-2.1%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
131
New
5
Increased
22
Reduced
82
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$62M |
| 2 |
Salesforce
CRM
|
$51.6M |
| 3 |
Medtronic
MDT
|
$34.1M |
| 4 |
Linde
LIN
|
$30.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$24.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$87.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$85.4M |
| 3 |
Oracle
ORCL
|
$26.1M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$24.7M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$14.4M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 12.62% |
| 3 | Communication Services | 11.95% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$253B
| $78.9M | 0.98% |
831,926
-13,400
| -2% | -$1.27M |
|
27
Honeywell
HON
$135B
| $78.1M | 0.98% |
367,882
-7,400
| -2% | -$1.57M |
|
28
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$241M
| $75.5M | 0.94% |
1,610,870
| – | – |
|
29
Nike
NKE
$110B
| $75.1M | 0.94% |
516,800
+68,000
| +15% | +$9.88M |
|
30
Home Depot
HD
$405B
| $74M | 0.92% |
225,484
-3,200
| -1% | -$1.05M |
|
31
Comcast
CMCSA
$125B
| $73.7M | 0.92% |
1,317,329
-9,600
| -0.7% | -$537K |
|
32
Coca-Cola
KO
$296B
| $73.3M | 0.92% |
1,397,669
-19,200
| -1% | -$1.01M |
|
33
Verizon
VZ
$184B
| $72.8M | 0.91% |
1,347,263
+8,100
| +0.6% | +$437K |
|
34
Bank of America
BAC
$370B
| $72.7M | 0.91% |
1,713,407
-31,900
| -2% | -$1.35M |
|
35
Lowe's Companies
LOW
$146B
| $72.3M | 0.9% |
356,410
-5,500
| -2% | -$1.12M |
|
36
Adobe
ADBE
$147B
| $72M | 0.9% |
125,022
-5,000
| -4% | -$2.88M |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $69.4M | 0.87% |
1,173,396
-15,400
| -1% | -$911K |
|
38
Chevron
CVX
$317B
| $68.5M | 0.86% |
675,371
-10,100
| -1% | -$1.02M |
|
39
RTX Corp
RTX
$211B
| $67.2M | 0.84% |
781,645
+5,300
| +0.7% | +$456K |
|
40
DuPont de Nemours
DD
$31.6B
| $65.7M | 0.82% |
966,051
+42,700
| +5% | +$2.9M |
|
41
Corteva
CTVA
$49.3B
| $65.1M | 0.81% |
1,547,811
+23,000
| +2% | +$968K |
|
|
42
Eaton
ETN
$132B
| $62M | 0.77% |
+415,224
| New | +$62M |
|
43
Cisco
CSCO
$268B
| $59.7M | 0.75% |
1,097,231
-9,700
| -0.9% | -$528K |
|
|
44
Oracle
ORCL
$624B
| $59.4M | 0.74% |
681,712
-299,400
| -31% | -$26.1M |
|
45
American Tower
AMT
$91.6B
| $55.1M | 0.69% |
207,650
-3,100
| -1% | -$823K |
|
46
TJX Companies
TJX
$155B
| $54.1M | 0.68% |
820,047
-9,700
| -1% | -$640K |
|
47
Caterpillar
CAT
$193B
| $53.7M | 0.67% |
279,757
-68,800
| -20% | -$13.2M |
|
48
Boston Scientific
BSX
$158B
| $53.2M | 0.66% |
1,225,901
-17,700
| -1% | -$768K |
|
49
Walmart
WMT
$790B
| $52.6M | 0.66% |
377,334
-14,700
| -4% | -$2.05M |
|
50
McDonald's
MCD
$226B
| $52.1M | 0.65% |
216,194
-3,400
| -2% | -$820K |
|