FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+11.52%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.05B
AUM Growth
+$8.05B
(+12%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
165
New
9
Increased
28
Reduced
21
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$229M |
| 2 |
Invesco QQQ Trust
QQQ
|
$164M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$101M |
| 4 |
Goldman Sachs
GS
|
$31.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$31.3M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 7.85% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.46B
| $77.4M | 0.96% |
905,300
+367,000
| +68% | +$31.4M |
|
27
Tesla
TSLA
$1.08T
| $70.5M | 0.88% |
283,800
-20,600
| -7% | -$5.12M |
|
28
Eaton
ETN
$134B
| $70M | 0.87% |
290,519
| – | – |
|
29
Merck
MRK
$210B
| $69.8M | 0.87% |
639,980
| – | – |
|
30
T-Mobile US
TMUS
$284B
| $67.8M | 0.84% |
422,907
-59,600
| -12% | -$9.56M |
|
31
Morgan Stanley
MS
$237B
| $62.5M | 0.78% |
670,050
| – | – |
|
32
Procter & Gamble
PG
$370B
| $62.2M | 0.77% |
424,437
| – | – |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $62.2M | 0.77% |
1,546,400
+623,000
| +67% | +$25.1M |
|
34
Mondelez International
MDLZ
$79.3B
| $62.1M | 0.77% |
857,100
+40,000
| +5% | +$2.9M |
|
35
Chevron
CVX
$318B
| $62M | 0.77% |
415,600
| – | – |
|
36
Eli Lilly
LLY
$661B
| $61.4M | 0.76% |
105,400
| – | – |
|
37
Coca-Cola
KO
$297B
| $60.1M | 0.75% |
1,019,600
| – | – |
|
38
Walmart
WMT
$793B
| $57.1M | 0.71% |
362,292
| – | – |
|
39
Honeywell
HON
$136B
| $56.9M | 0.71% |
271,200
| – | – |
|
40
ServiceNow
NOW
$191B
| $52.6M | 0.65% |
74,500
| – | – |
|
41
Philip Morris
PM
$254B
| $51.7M | 0.64% |
549,006
| – | – |
|
|
42
Vanguard FTSE Europe ETF
VGK
$26.6B
| $50.9M | 0.63% |
789,005
-1,560,000
| -66% | -$101M |
|
43
SPDR Gold Trust
GLD
$111B
| $48.2M | 0.6% |
252,100
-21,800
| -8% | -$4.17M |
|
44
Comcast
CMCSA
$125B
| $48M | 0.6% |
1,095,000
+103,200
| +10% | +$4.53M |
|
45
Exxon Mobil
XOM
$477B
| $45.7M | 0.57% |
456,620
| – | – |
|
46
Union Pacific
UNP
$132B
| $45.4M | 0.56% |
184,700
+19,600
| +12% | +$4.81M |
|
47
Verizon
VZ
$184B
| $45.3M | 0.56% |
1,201,066
+128,600
| +12% | +$4.85M |
|
48
KLA
KLAC
$111B
| $45.1M | 0.56% |
77,500
| – | – |
|
49
Wells Fargo
WFC
$258B
| $43.9M | 0.55% |
891,864
-118,500
| -12% | -$5.83M |
|
50
McDonald's
MCD
$226B
| $43.1M | 0.54% |
145,500
+20,500
| +16% | +$6.08M |
|