FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+6.37%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.67B
AUM Growth
+$891M
(+10%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
175
New
5
Increased
39
Reduced
59
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $70.9M | 0.73% |
1,546,400
| – | – |
|
27
Eaton
ETN
$134B
| $70.3M | 0.73% |
212,119
-23,300
| -10% | -$7.72M |
|
28
ServiceNow
NOW
$191B
| $69.7M | 0.72% |
77,900
-1,000
| -1% | -$894K |
|
29
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $69.6M | 0.72% |
+1,611,770
| New | +$69.6M |
|
30
Procter & Gamble
PG
$370B
| $68.9M | 0.71% |
397,537
-6,600
| -2% | -$1.14M |
|
31
Morgan Stanley
MS
$237B
| $68.3M | 0.71% |
655,250
-60,000
| -8% | -$6.25M |
|
32
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $66.4M | 0.69% |
1,160,700
| – | – |
|
33
T-Mobile US
TMUS
$284B
| $65.3M | 0.68% |
316,607
-4,000
| -1% | -$825K |
|
34
Merck
MRK
$210B
| $63.5M | 0.66% |
558,980
-40,000
| -7% | -$4.54M |
|
35
Coca-Cola
KO
$297B
| $63M | 0.65% |
877,400
-93,400
| -10% | -$6.71M |
|
36
SPDR Gold Trust
GLD
$111B
| $61.3M | 0.63% |
252,100
| – | – |
|
37
Tesla
TSLA
$1.08T
| $60.5M | 0.63% |
231,200
-3,700
| -2% | -$968K |
|
38
Philip Morris
PM
$254B
| $58.8M | 0.61% |
484,006
-46,400
| -9% | -$5.63M |
|
39
Mondelez International
MDLZ
$79.3B
| $58.2M | 0.6% |
789,500
-47,500
| -6% | -$3.5M |
|
40
Danaher
DHR
$143B
| $57.4M | 0.59% |
206,400
+58,100
| +39% | +$16.2M |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $56.9M | 0.59% |
284,000
| – | – |
|
42
Thermo Fisher Scientific
TMO
$183B
| $56.1M | 0.58% |
90,735
-36,300
| -29% | -$22.5M |
|
43
Vanguard FTSE Europe ETF
VGK
$26.6B
| $56.1M | 0.58% |
789,005
| – | – |
|
44
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$241M
| $55.8M | 0.58% |
1,147,970
-906,000
| -44% | -$44.1M |
|
45
AbbVie
ABBV
$374B
| $54.6M | 0.56% |
276,300
| – | – |
|
46
KLA
KLAC
$111B
| $53.5M | 0.55% |
69,052
+7,252
| +12% | +$5.62M |
|
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $52.3M | 0.54% |
+1,937,480
| New | +$52.3M |
|
48
Verizon
VZ
$184B
| $52.1M | 0.54% |
1,159,366
-10,200
| -0.9% | -$458K |
|
49
Netflix
NFLX
$521B
| $51.4M | 0.53% |
72,448
| – | – |
|
50
ASML
ASML
$290B
| $49.9M | 0.52% |
59,921
+6,254
| +12% | +$5.21M |
|