FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+10.03%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.61B
AUM Growth
+$6.61B
(+8.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
147
New
3
Increased
27
Reduced
32
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$105M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$88.2M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$45.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$39M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$26.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96.5M |
| 2 |
Adobe
ADBE
|
$29.7M |
| 3 |
Welltower
WELL
|
$24.8M |
| 4 |
Cognizant
CTSH
|
$23.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.2M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 9.39% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $68.2M | 1.03% |
1,071,800
| – | – |
|
27
Procter & Gamble
PG
$370B
| $67.6M | 1.02% |
446,037
| – | – |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $66.4M | 1% |
1,459,383
+539,300
| +59% | +$24.5M |
|
29
T-Mobile US
TMUS
$284B
| $64.9M | 0.98% |
463,507
-21,547
| -4% | -$3.02M |
|
30
Morgan Stanley
MS
$237B
| $63.3M | 0.96% |
744,050
-61,550
| -8% | -$5.23M |
|
31
Goldman Sachs
GS
$221B
| $63.1M | 0.95% |
183,833
-24,667
| -12% | -$8.47M |
|
32
Honeywell
HON
$136B
| $60.5M | 0.91% |
282,300
| – | – |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $60.3M | 0.91% |
1,763,273
| – | – |
|
34
NVIDIA
NVDA
$4.15T
| $54.1M | 0.82% |
3,702,000
| – | – |
|
35
Nike
NKE
$110B
| $54M | 0.82% |
461,741
+37,941
| +9% | +$4.44M |
|
36
Wells Fargo
WFC
$258B
| $53.3M | 0.81% |
1,291,364
+51,390
| +4% | +$2.12M |
|
37
Exxon Mobil
XOM
$477B
| $52.8M | 0.8% |
479,120
| – | – |
|
38
Walmart
WMT
$793B
| $52.5M | 0.79% |
1,109,976
| – | – |
|
|
HES
39
DELISTED
Hess
HES
| $52.1M | 0.79% |
367,400
| – | – |
|
40
Philip Morris
PM
$254B
| $52.1M | 0.79% |
514,706
+31,700
| +7% | +$3.21M |
|
41
SPDR S&P Insurance ETF
KIE
$852M
| $51.6M | 0.78% |
1,259,700
| – | – |
|
42
Eaton
ETN
$134B
| $51.5M | 0.78% |
328,319
-6,600
| -2% | -$1.04M |
|
43
RTX Corp
RTX
$212B
| $50.6M | 0.77% |
501,215
| – | – |
|
44
iShares China Large-Cap ETF
FXI
$6.65B
| $50.5M | 0.76% |
1,785,338
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $49.7M | 0.75% |
690,980
-54,439
| -7% | -$3.92M |
|
46
Mondelez International
MDLZ
$79.3B
| $49.6M | 0.75% |
743,900
| – | – |
|
47
CVS Health
CVS
$93B
| $44.6M | 0.67% |
478,543
-103,000
| -18% | -$9.6M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.3M | 0.67% |
194,000
| – | – |
|
49
Verizon
VZ
$184B
| $43.3M | 0.66% |
1,099,266
| – | – |
|
50
Tesla
TSLA
$1.08T
| $42M | 0.64% |
341,200
+20,500
| +6% | +$2.53M |
|