FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+10.57%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.4B
AUM Growth
+$6.4B
(-3.2%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
152
New
6
Increased
11
Reduced
74
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.1M |
| 2 |
SPDR Gold Trust
GLD
|
$25M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$20.2M |
| 4 |
ServiceNow
NOW
|
$16.6M |
| 5 |
S&P Global
SPGI
|
$16.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$107M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$69.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$68.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$67.2M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$48.2M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 12% |
| 3 | Communication Services | 9.37% |
| 4 | Financials | 8.78% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $63.2M | 0.99% | 1,019,600 -52,200 | -5% | -$3.24M |
|
27
Procter & Gamble
PG
$368B
| $63.1M | 0.99% | 424,437 -21,600 | -5% | -$3.21M |
|
28
Morgan Stanley
MS
$240B
| $58.8M | 0.92% | 670,050 -74,000 | -10% | -$6.5M |
|
29
Walmart
WMT
$774B
| $53.4M | 0.83% | 362,292 -7,700 | -2% | -$1.14M |
|
30
Philip Morris
PM
$260B
| $53.4M | 0.83% | 549,006 +34,300 | +7% | +$3.34M |
|
31
iShares China Large-Cap ETF
FXI
$6.65B
| $52.7M | 0.82% | 1,785,338 | – | – |
|
32
Honeywell
HON
$139B
| $51.8M | 0.81% | 271,200 -11,100 | -4% | -$2.12M |
|
33
Eaton
ETN
$136B
| $51.4M | 0.8% | 299,719 -28,600 | -9% | -$4.9M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $50.8M | 0.79% | 732,680 +41,700 | +6% | +$2.89M |
|
35
Exxon Mobil
XOM
$487B
| $50.1M | 0.78% | 456,620 -22,500 | -5% | -$2.47M |
|
36
SPDR S&P Insurance ETF
KIE
$853M
| $49M | 0.77% | 1,245,100 -14,600 | -1% | -$575K |
|
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $47.3M | 0.74% | 1,198,400 -2,721,800 | -69% | -$107M |
|
38
Mondelez International
MDLZ
$79.5B
| $46M | 0.72% | 659,100 -84,800 | -11% | -$5.91M |
|
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $45.3M | 0.71% | 300,000 -444,838 | -60% | -$67.2M |
|
40
RTX Corp
RTX
$212B
| $44.2M | 0.69% | 451,215 -50,000 | -10% | -$4.9M |
|
41
BJs Wholesale Club
BJ
$12.9B
| $43.2M | 0.68% | 567,937 -17,200 | -3% | -$1.31M |
|
|
HES
42
DELISTED
Hess
HES
| $42.6M | 0.67% | 322,100 -45,300 | -12% | -$6M |
|
43
Nike
NKE
$114B
| $42.2M | 0.66% | 344,441 -117,300 | -25% | -$14.4M |
|
44
Verizon
VZ
$186B
| $41.7M | 0.65% | 1,072,466 -26,800 | -2% | -$1.04M |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $41.1M | 0.64% | 275,063 | – | – |
|
46
Netflix
NFLX
$513B
| $39.8M | 0.62% | 115,248 -20,000 | -15% | -$6.91M |
|
47
Goldman Sachs
GS
$226B
| $39.4M | 0.62% | 120,433 -63,400 | -34% | -$20.7M |
|
48
KLA
KLAC
$115B
| $39.1M | 0.61% | 97,900 -4,200 | -4% | -$1.68M |
|
49
Eli Lilly
LLY
$657B
| $38.4M | 0.6% | 111,900 | – | – |
|
50
Wells Fargo
WFC
$263B
| $37.8M | 0.59% | 1,010,364 -281,000 | -22% | -$10.5M |
|