FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-4.69%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.09B
AUM Growth
+$6.09B
(-0.15%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
147
New
3
Increased
38
Reduced
49
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$71.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$59M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$49.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$29.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$46.4M |
| 2 |
Applied Materials
AMAT
|
$16.5M |
| 3 |
Northrop Grumman
NOC
|
$10.7M |
| 4 |
Corteva
CTVA
|
$9.66M |
| 5 |
Dow Inc
DOW
|
$9.57M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $61.1M | 1% |
208,500
| – | – |
|
27
Coca-Cola
KO
$297B
| $60M | 0.99% |
1,071,800
-17,800
| -2% | -$997K |
|
28
JPMorgan Chase
JPM
$824B
| $56.7M | 0.93% |
542,901
+8,151
| +2% | +$852K |
|
29
Procter & Gamble
PG
$370B
| $56.3M | 0.92% |
446,037
-75,000
| -14% | -$9.47M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $55.6M | 0.91% |
1,594,000
+760,000
| +91% | +$26.5M |
|
31
CVS Health
CVS
$93B
| $55.5M | 0.91% |
581,543
-6,400
| -1% | -$610K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $53.5M | 0.88% |
1,763,273
| – | – |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $53M | 0.87% |
745,419
-118,558
| -14% | -$8.43M |
|
34
Wells Fargo
WFC
$258B
| $49.9M | 0.82% |
1,239,974
+35,540
| +3% | +$1.43M |
|
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $49.8M | 0.82% |
+692,100
| New | +$49.8M |
|
36
Walmart
WMT
$793B
| $48M | 0.79% |
1,109,976
+112,200
| +11% | +$4.85M |
|
37
Honeywell
HON
$136B
| $47.1M | 0.77% |
282,300
-3,800
| -1% | -$634K |
|
38
iShares China Large-Cap ETF
FXI
$6.65B
| $46.2M | 0.76% |
1,785,338
+723,400
| +68% | +$18.7M |
|
39
SPDR S&P Insurance ETF
KIE
$852M
| $45.6M | 0.75% |
1,259,700
-138,000
| -10% | -$4.99M |
|
40
BJs Wholesale Club
BJ
$12.7B
| $45.5M | 0.75% |
624,523
-28,077
| -4% | -$2.04M |
|
41
NVIDIA
NVDA
$4.15T
| $44.9M | 0.74% |
3,702,000
| – | – |
|
42
Eaton
ETN
$134B
| $44.7M | 0.73% |
334,919
+9,700
| +3% | +$1.29M |
|
43
PayPal
PYPL
$66.5B
| $43.7M | 0.72% |
508,274
+3,074
| +0.6% | +$265K |
|
44
Adobe
ADBE
$148B
| $43.2M | 0.71% |
156,950
-2,000
| -1% | -$550K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $42M | 0.69% |
194,000
| – | – |
|
46
Exxon Mobil
XOM
$477B
| $41.8M | 0.69% |
479,120
-7,700
| -2% | -$672K |
|
47
Verizon
VZ
$184B
| $41.7M | 0.69% |
1,099,266
-9,000
| -0.8% | -$342K |
|
48
Lowe's Companies
LOW
$146B
| $41.6M | 0.68% |
221,700
-44,900
| -17% | -$8.43M |
|
49
RTX Corp
RTX
$212B
| $41M | 0.67% |
501,215
-3,600
| -0.7% | -$295K |
|
50
Mondelez International
MDLZ
$79.3B
| $40.8M | 0.67% |
743,900
-7,000
| -0.9% | -$384K |
|