FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
-14.56%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.1B
AUM Growth
-$1.29B
(-18%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
148
New
12
Increased
18
Reduced
72
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$22.1M |
| 4 |
BJs Wholesale Club
BJ
|
$21.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.7M |
Top Sells
| 1 |
SPDR S&P Insurance ETF
KIE
|
$61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$22.7M |
| 4 |
United Parcel Service
UPS
|
$20.7M |
| 5 |
Home Depot
HD
|
$20.6M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 9.84% |
| 4 | Communication Services | 9.36% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $66.5M | 1.09% |
863,977
-99,100
| -10% | -$7.63M |
|
27
Goldman Sachs
GS
$227B
| $61.9M | 1.02% |
208,500
+4,800
| +2% | +$1.43M |
|
28
Morgan Stanley
MS
$240B
| $61.3M | 1% |
805,600
+2,000
| +0.2% | +$152K |
|
29
JPMorgan Chase
JPM
$835B
| $60.2M | 0.99% |
534,750
-19,300
| -3% | -$2.17M |
|
30
Adobe
ADBE
$146B
| $58.2M | 0.95% |
158,950
-5,200
| -3% | -$1.9M |
|
31
Verizon
VZ
$186B
| $56.2M | 0.92% |
1,108,266
-23,200
| -2% | -$1.18M |
|
32
NVIDIA
NVDA
$4.18T
| $56.1M | 0.92% |
3,702,000
| – | – |
|
|
33
Financial Select Sector SPDR Fund
XLF
$54.2B
| $55.5M | 0.91% |
1,763,273
+704,000
| +66% | +$22.1M |
|
34
CVS Health
CVS
$93.5B
| $54.5M | 0.89% |
587,943
-74,100
| -11% | -$6.87M |
|
|
35
SPDR S&P Insurance ETF
KIE
$863M
| $52.9M | 0.87% |
1,397,700
-1,611,200
| -54% | -$61M |
|
36
Northrop Grumman
NOC
$83B
| $52.1M | 0.85% |
108,900
-4,500
| -4% | -$2.15M |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $49.8M | 0.82% |
770,011
| – | – |
|
38
Honeywell
HON
$137B
| $49.7M | 0.82% |
286,100
-9,600
| -3% | -$1.67M |
|
39
RTX Corp
RTX
$212B
| $48.5M | 0.8% |
504,815
-3,900
| -0.8% | -$375K |
|
40
Wells Fargo
WFC
$262B
| $47.2M | 0.77% |
1,204,434
-158,900
| -12% | -$6.22M |
|
41
Mondelez International
MDLZ
$78.8B
| $46.6M | 0.76% |
750,900
+73,300
| +11% | +$4.55M |
|
42
Lowe's Companies
LOW
$148B
| $46.6M | 0.76% |
266,600
-9,900
| -4% | -$1.73M |
|
43
SPDR Gold Trust
GLD
$110B
| $46.4M | 0.76% |
275,549
| – | – |
|
44
Corteva
CTVA
$49.3B
| $44.9M | 0.74% |
830,058
| – | – |
|
45
Philip Morris
PM
$251B
| $44.6M | 0.73% |
452,100
+193,200
| +75% | +$19.1M |
|
46
Nike
NKE
$111B
| $43.8M | 0.72% |
428,600
-40,100
| -9% | -$4.1M |
|
47
Crown Castle
CCI
$41.6B
| $43.8M | 0.72% |
259,960
| – | – |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.3M | 0.71% |
194,000
-20,400
| -10% | -$4.55M |
|
49
Union Pacific
UNP
$132B
| $41.8M | 0.69% |
196,200
-6,200
| -3% | -$1.32M |
|
50
Exxon Mobil
XOM
$479B
| $41.7M | 0.68% |
486,820
-19,500
| -4% | -$1.67M |
|