FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.65%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.78B
AUM Growth
+$8.78B
(+0.83%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
177
New
8
Increased
29
Reduced
53
Closed
7
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$128M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$92.4M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$35.1M |
| 4 |
Exxon Mobil
XOM
|
$28.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$20.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$225M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$66.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$52.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$45.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$29M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 9.46% |
| 3 | Communication Services | 8.3% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $70.3M | 0.8% |
127,035
-1,200
| -0.9% | -$664K |
|
27
Morgan Stanley
MS
$237B
| $69.5M | 0.79% |
715,250
+45,200
| +7% | +$4.39M |
|
28
Procter & Gamble
PG
$370B
| $66.7M | 0.76% |
404,137
-6,500
| -2% | -$1.07M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $65.9M | 0.75% |
1,546,400
| – | – |
|
30
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $62.6M | 0.71% |
1,053,908
| – | – |
|
31
ServiceNow
NOW
$191B
| $62.1M | 0.71% |
78,900
+6,200
| +9% | +$4.88M |
|
32
Coca-Cola
KO
$297B
| $61.8M | 0.7% |
970,800
-15,600
| -2% | -$993K |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $61.7M | 0.7% |
1,160,700
| – | – |
|
34
Walmart
WMT
$793B
| $60.3M | 0.69% |
890,576
-6,900
| -0.8% | -$467K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44B
| $56.7M | 0.65% |
698,700
-350,000
| -33% | -$28.4M |
|
36
T-Mobile US
TMUS
$284B
| $56.5M | 0.64% |
320,607
-94,400
| -23% | -$16.6M |
|
37
Honeywell
HON
$136B
| $55.7M | 0.63% |
260,800
-3,300
| -1% | -$705K |
|
38
ASML
ASML
$290B
| $54.9M | 0.63% |
53,667
-8,100
| -13% | -$8.28M |
|
39
Mondelez International
MDLZ
$79.3B
| $54.8M | 0.62% |
837,000
-6,400
| -0.8% | -$419K |
|
40
SPDR Gold Trust
GLD
$111B
| $54.2M | 0.62% |
252,100
| – | – |
|
41
Philip Morris
PM
$254B
| $53.7M | 0.61% |
530,406
-5,900
| -1% | -$598K |
|
42
Vanguard FTSE Europe ETF
VGK
$26.6B
| $52.7M | 0.6% |
789,005
| – | – |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $51.8M | 0.59% |
284,000
-141,063
| -33% | -$25.7M |
|
44
KLA
KLAC
$111B
| $51M | 0.58% |
61,800
+4,200
| +7% | +$3.46M |
|
45
Netflix
NFLX
$521B
| $48.9M | 0.56% |
72,448
| – | – |
|
46
Verizon
VZ
$184B
| $48.2M | 0.55% |
1,169,566
-10,100
| -0.9% | -$417K |
|
47
AbbVie
ABBV
$374B
| $47.4M | 0.54% |
276,300
+59,000
| +27% | +$10.1M |
|
48
Tesla
TSLA
$1.08T
| $46.5M | 0.53% |
234,900
-3,700
| -2% | -$732K |
|
49
Union Pacific
UNP
$132B
| $43M | 0.49% |
190,250
+10,050
| +6% | +$2.27M |
|
50
Edwards Lifesciences
EW
$47.7B
| $42.4M | 0.48% |
458,612
-5,000
| -1% | -$462K |
|