FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+9.86%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.93B
AUM Growth
+$6.93B
(-13%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
136
New
7
Increased
14
Reduced
99
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$71.3M |
| 2 |
Tesla
TSLA
|
$45.8M |
| 3 |
Pfizer
PFE
|
$32.1M |
| 4 |
SPDR Gold Trust
GLD
|
$25.7M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
$89.6M |
| 2 |
Microsoft
MSFT
|
$85.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$64.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$57M |
| 5 |
Morgan Stanley
MS
|
$39.4M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.54% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$241M
| $71.9M | 1.04% |
1,610,870
| – | – |
|
27
Coca-Cola
KO
$297B
| $69.8M | 1.01% |
1,179,800
-217,869
| -16% | -$12.9M |
|
28
CVS Health
CVS
$93B
| $68M | 0.98% |
678,543
-289,486
| -30% | -$29M |
|
29
Chevron
CVX
$318B
| $67.9M | 0.98% |
550,500
-124,871
| -18% | -$15.4M |
|
30
Nike
NKE
$110B
| $67.5M | 0.97% |
477,800
-39,000
| -8% | -$5.51M |
|
31
Goldman Sachs
GS
$221B
| $67.3M | 0.97% |
203,700
-110,586
| -35% | -$36.6M |
|
32
Philip Morris
PM
$254B
| $67M | 0.97% |
667,200
-164,726
| -20% | -$16.5M |
|
33
Home Depot
HD
$406B
| $65.2M | 0.94% |
185,900
-39,584
| -18% | -$13.9M |
|
34
Lowe's Companies
LOW
$146B
| $63.9M | 0.92% |
286,400
-70,010
| -20% | -$15.6M |
|
35
Northrop Grumman
NOC
$83.2B
| $63M | 0.91% |
157,700
+31,564
| +25% | +$12.6M |
|
36
Bank of America
BAC
$371B
| $61.5M | 0.89% |
1,430,580
-282,827
| -17% | -$12.2M |
|
37
Honeywell
HON
$136B
| $61.4M | 0.89% |
305,300
-62,582
| -17% | -$12.6M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $61.3M | 0.89% |
991,277
-182,119
| -16% | -$11.3M |
|
39
Verizon
VZ
$184B
| $60.9M | 0.88% |
1,154,566
-192,697
| -14% | -$10.2M |
|
40
United Parcel Service
UPS
$72.3B
| $60.2M | 0.87% |
303,800
+37,521
| +14% | +$7.44M |
|
41
PayPal
PYPL
$66.5B
| $57.6M | 0.83% |
374,100
-4,752
| -1% | -$731K |
|
42
T-Mobile US
TMUS
$284B
| $56.4M | 0.81% |
544,400
-82,807
| -13% | -$8.57M |
|
43
Comcast
CMCSA
$125B
| $54.5M | 0.79% |
1,096,000
-221,329
| -17% | -$11M |
|
44
Caterpillar
CAT
$194B
| $52.5M | 0.76% |
250,800
-28,957
| -10% | -$6.07M |
|
45
Eaton
ETN
$134B
| $52.4M | 0.76% |
337,419
-77,805
| -19% | -$12.1M |
|
46
Corteva
CTVA
$49.2B
| $50.7M | 0.73% |
1,136,558
-411,253
| -27% | -$18.3M |
|
47
Cisco
CSCO
$268B
| $50.3M | 0.73% |
906,900
-190,331
| -17% | -$10.5M |
|
48
Union Pacific
UNP
$132B
| $50.2M | 0.73% |
208,600
-44,722
| -18% | -$10.8M |
|
49
Cognizant
CTSH
$35.1B
| $49.4M | 0.71% |
600,000
-96,541
| -14% | -$7.96M |
|
50
TJX Companies
TJX
$155B
| $48.2M | 0.7% |
720,900
-99,147
| -12% | -$6.62M |
|