FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-2.98%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.39B
AUM Growth
+$7.39B
(+6.8%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
138
New
5
Increased
18
Reduced
63
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$126M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$37.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$35.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$25.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.5M |
Top Sells
| 1 |
Philip Morris
PM
|
$38.4M |
| 2 |
SPDR Gold Trust
GLD
|
$28.8M |
| 3 |
Northrop Grumman
NOC
|
$19.8M |
| 4 |
Teleflex
TFX
|
$19.7M |
| 5 |
Corteva
CTVA
|
$17.6M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Financials | 9.55% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $70.4M | 0.95% |
1,134,800
-45,000
| -4% | -$2.79M |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $70.3M | 0.95% |
963,077
-28,200
| -3% | -$2.06M |
|
28
Morgan Stanley
MS
$237B
| $70.2M | 0.95% |
803,600
| – | – |
|
29
T-Mobile US
TMUS
$284B
| $68.5M | 0.93% |
534,000
-10,400
| -2% | -$1.33M |
|
30
Goldman Sachs
GS
$221B
| $67.2M | 0.91% |
203,700
| – | – |
|
31
CVS Health
CVS
$93B
| $67M | 0.91% |
662,043
-16,500
| -2% | -$1.67M |
|
32
Wells Fargo
WFC
$258B
| $66.1M | 0.89% |
1,363,334
-134,000
| -9% | -$6.49M |
|
33
Nike
NKE
$110B
| $63.1M | 0.85% |
468,700
-9,100
| -2% | -$1.22M |
|
34
United Parcel Service
UPS
$72.3B
| $61.6M | 0.83% |
287,300
-16,500
| -5% | -$3.54M |
|
|
35
iShares Russell Mid-Cap ETF
IWR
$44B
| $60.1M | 0.81% |
770,011
+459,400
| +148% | +$35.9M |
|
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $58.8M | 0.79% |
286,241
+124,241
| +77% | +$25.5M |
|
37
Verizon
VZ
$184B
| $57.6M | 0.78% |
1,131,466
-23,100
| -2% | -$1.18M |
|
38
Honeywell
HON
$136B
| $57.5M | 0.78% |
295,700
-9,600
| -3% | -$1.87M |
|
39
Lowe's Companies
LOW
$146B
| $55.9M | 0.76% |
276,500
-9,900
| -3% | -$2M |
|
40
Caterpillar
CAT
$194B
| $55.9M | 0.76% |
250,800
| – | – |
|
41
DexCom
DXCM
$30.9B
| $55.3M | 0.75% |
108,100
+5,200
| +5% | +$2.66M |
|
42
Union Pacific
UNP
$132B
| $55.3M | 0.75% |
202,400
-6,200
| -3% | -$1.69M |
|
43
Bank of America
BAC
$371B
| $54.1M | 0.73% |
1,313,280
-117,300
| -8% | -$4.84M |
|
44
PayPal
PYPL
$66.5B
| $53.7M | 0.73% |
464,000
+89,900
| +24% | +$10.4M |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $53.6M | 0.72% |
214,400
| – | – |
|
46
Home Depot
HD
$406B
| $53.6M | 0.72% |
179,000
-6,900
| -4% | -$2.07M |
|
47
Cognizant
CTSH
$35.1B
| $52.8M | 0.71% |
588,600
-11,400
| -2% | -$1.02M |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $50.9M | 0.69% |
275,063
| – | – |
|
|
49
Northrop Grumman
NOC
$83.2B
| $50.7M | 0.69% |
113,400
-44,300
| -28% | -$19.8M |
|
50
RTX Corp
RTX
$212B
| $50.4M | 0.68% |
508,715
| – | – |
|