FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+10.62%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.71B
AUM Growth
+$654M
(+8.1%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
171
New
9
Increased
9
Reduced
79
Closed
2
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$318M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$200M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$101M |
| 4 |
ASML
ASML
|
$59.9M |
| 5 |
Chubb
CB
|
$32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$171M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$95.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$92.2M |
| 4 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$61.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$29.7M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 8.26% |
| 4 | Communication Services | 7.91% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $80.1M | 0.92% |
506,460
-12,600
| -2% | -$1.99M |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $78.2M | 0.9% |
425,063
-143,000
| -25% | -$26.3M |
|
28
Thermo Fisher Scientific
TMO
$184B
| $74.5M | 0.86% |
128,235
-18,000
| -12% | -$10.5M |
|
29
T-Mobile US
TMUS
$283B
| $67.7M | 0.78% |
415,007
-7,900
| -2% | -$1.29M |
|
30
Procter & Gamble
PG
$372B
| $66.6M | 0.77% |
410,637
-13,800
| -3% | -$2.24M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $63.5M | 0.73% |
1,546,400
| – | – |
|
32
Chevron
CVX
$320B
| $63.4M | 0.73% |
402,000
-13,600
| -3% | -$2.15M |
|
33
Morgan Stanley
MS
$240B
| $63.1M | 0.72% |
670,050
| – | – |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $62M | 0.71% |
1,160,700
-544,500
| -32% | -$29.1M |
|
|
35
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $60.5M | 0.7% |
1,053,908
-1,070,000
| -50% | -$61.4M |
|
36
Coca-Cola
KO
$294B
| $60.3M | 0.69% |
986,400
-33,200
| -3% | -$2.03M |
|
|
37
ASML
ASML
$295B
| $59.9M | 0.69% |
+61,767
| New | +$59.9M |
|
38
Mondelez International
MDLZ
$78.9B
| $59M | 0.68% |
843,400
-13,700
| -2% | -$959K |
|
39
ServiceNow
NOW
$187B
| $55.4M | 0.64% |
72,700
-1,800
| -2% | -$1.37M |
|
40
Honeywell
HON
$137B
| $54.2M | 0.62% |
264,100
-7,100
| -3% | -$1.46M |
|
41
Walmart
WMT
$803B
| $54M | 0.62% |
897,476
-189,400
| -17% | -$11.4M |
|
42
Vanguard FTSE Europe ETF
VGK
$26.7B
| $53.1M | 0.61% |
789,005
| – | – |
|
43
SPDR Gold Trust
GLD
$110B
| $51.9M | 0.6% |
252,100
| – | – |
|
44
Exxon Mobil
XOM
$480B
| $51.4M | 0.59% |
442,220
-14,400
| -3% | -$1.67M |
|
45
Verizon
VZ
$186B
| $49.5M | 0.57% |
1,179,666
-21,400
| -2% | -$898K |
|
46
Philip Morris
PM
$249B
| $49.1M | 0.56% |
536,306
-12,700
| -2% | -$1.16M |
|
47
Comcast
CMCSA
$125B
| $46.4M | 0.53% |
1,070,000
-25,000
| -2% | -$1.08M |
|
48
Align Technology
ALGN
$9.72B
| $46M | 0.53% |
140,393
-2,900
| -2% | -$951K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.2B
| $45.3M | 0.52% |
1,075,573
| – | – |
|
50
Union Pacific
UNP
$132B
| $44.3M | 0.51% |
180,200
-4,500
| -2% | -$1.11M |
|