FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+9.72%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.78B
AUM Growth
+$381M
(+6%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
149
New
2
Increased
16
Reduced
28
Closed
7
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$93.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$40.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$31.2M |
| 5 |
SPDR Gold Trust
GLD
|
$24.5M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$68.4M |
| 2 |
Eaton
ETN
|
$51.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$49.7M |
| 4 |
Fox Class A
FOXA
|
$31.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.7M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 11.62% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $73.8M | 1.09% |
639,980
-123,300
| -16% | -$14.2M |
|
27
Netflix
NFLX
$533B
| $67.3M | 0.99% |
152,848
+37,600
| +33% | +$16.6M |
|
28
T-Mobile US
TMUS
$283B
| $64.9M | 0.96% |
467,507
+18,500
| +4% | +$2.57M |
|
29
Procter & Gamble
PG
$373B
| $64.4M | 0.95% |
424,437
| – | – |
|
30
Coca-Cola
KO
$295B
| $61.4M | 0.91% |
1,019,600
| – | – |
|
|
31
iShares MSCI ACWI ETF
ACWI
$22.1B
| $57.6M | 0.85% |
600,000
+325,000
| +118% | +$31.2M |
|
32
Morgan Stanley
MS
$239B
| $57.2M | 0.84% |
670,050
| – | – |
|
33
Walmart
WMT
$805B
| $56.9M | 0.84% |
1,086,876
| – | – |
|
34
Honeywell
HON
$136B
| $56.3M | 0.83% |
271,200
| – | – |
|
35
Philip Morris
PM
$250B
| $53.6M | 0.79% |
549,006
| – | – |
|
36
Eli Lilly
LLY
$669B
| $49.4M | 0.73% |
105,400
-6,500
| -6% | -$3.05M |
|
37
Exxon Mobil
XOM
$481B
| $49M | 0.72% |
456,620
| – | – |
|
|
38
SPDR Gold Trust
GLD
$110B
| $48.8M | 0.72% |
273,900
+137,300
| +101% | +$24.5M |
|
39
Mondelez International
MDLZ
$79B
| $48.1M | 0.71% |
659,100
| – | – |
|
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $47.4M | 0.7% |
1,198,400
| – | – |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $46.7M | 0.69% |
275,063
| – | – |
|
42
SPDR S&P Insurance ETF
KIE
$860M
| $46.3M | 0.68% |
1,131,600
-113,500
| -9% | -$4.64M |
|
43
RTX Corp
RTX
$212B
| $44.2M | 0.65% |
451,215
| – | – |
|
|
HES
44
DELISTED
Hess
HES
| $43.8M | 0.65% |
322,100
| – | – |
|
45
Wells Fargo
WFC
$262B
| $43.1M | 0.64% |
1,010,364
| – | – |
|
46
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $43.1M | 0.64% |
876,000
+405,917
| +86% | +$20M |
|
47
Edwards Lifesciences
EW
$47.4B
| $42.7M | 0.63% |
452,212
| – | – |
|
48
Bristol-Myers Squibb
BMY
$95B
| $41.9M | 0.62% |
654,680
-78,000
| -11% | -$4.99M |
|
49
Comcast
CMCSA
$125B
| $41.2M | 0.61% |
991,800
| – | – |
|
50
Align Technology
ALGN
$9.69B
| $40.1M | 0.59% |
113,493
+14,300
| +14% | +$5.06M |
|