FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+1.86%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.25B
AUM Growth
+$9.25B
(-4.4%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
177
New
4
Increased
21
Reduced
40
Closed
5
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$39.6M |
| 2 |
Intuit
INTU
|
$33.2M |
| 3 |
Tesla
TSLA
|
$15.4M |
| 4 |
Idexx Laboratories
IDXX
|
$13.8M |
| 5 |
NXP Semiconductors
NXPI
|
$12.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$92.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$56.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$55.8M |
| 4 |
Broadcom
AVGO
|
$31.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30.5M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 8.98% |
| 3 | Communication Services | 7.8% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $69.9M | 0.76% |
90,500
-6,100
| -6% | -$4.71M |
|
27
ServiceNow
NOW
$191B
| $68.3M | 0.74% |
64,400
-13,500
| -17% | -$14.3M |
|
28
Procter & Gamble
PG
$370B
| $66.6M | 0.72% |
397,537
| – | – |
|
29
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $66.5M | 0.72% |
1,611,770
| – | – |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $64.7M | 0.7% |
1,546,400
| – | – |
|
31
Morgan Stanley
MS
$237B
| $64M | 0.69% |
508,850
-146,400
| -22% | -$18.4M |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $63.7M | 0.69% |
284,000
| – | – |
|
33
SPDR Gold Trust
GLD
$111B
| $61M | 0.66% |
252,100
| – | – |
|
34
Eaton
ETN
$134B
| $56.1M | 0.61% |
169,119
-43,000
| -20% | -$14.3M |
|
35
Merck
MRK
$210B
| $55.6M | 0.6% |
558,980
| – | – |
|
36
Coca-Cola
KO
$297B
| $54.6M | 0.59% |
877,400
| – | – |
|
37
KLA
KLAC
$111B
| $54.5M | 0.59% |
86,552
+17,500
| +25% | +$11M |
|
38
Union Pacific
UNP
$132B
| $53.6M | 0.58% |
235,150
+47,300
| +25% | +$10.8M |
|
39
Cadence Design Systems
CDNS
$94.6B
| $52.9M | 0.57% |
176,071
+28,300
| +19% | +$8.5M |
|
40
Philip Morris
PM
$254B
| $50.6M | 0.55% |
420,806
-63,200
| -13% | -$7.61M |
|
41
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$241M
| $50M | 0.54% |
1,147,970
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $49.9M | 0.54% |
85,200
+17,544
| +26% | +$10.3M |
|
43
Wells Fargo
WFC
$258B
| $49.6M | 0.54% |
706,064
+100,500
| +17% | +$7.06M |
|
44
AbbVie
ABBV
$374B
| $49.1M | 0.53% |
276,300
| – | – |
|
45
T-Mobile US
TMUS
$284B
| $48.3M | 0.52% |
218,607
-98,000
| -31% | -$21.6M |
|
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $48.2M | 0.52% |
1,937,480
| – | – |
|
47
Danaher
DHR
$143B
| $47.4M | 0.51% |
206,400
| – | – |
|
48
Thermo Fisher Scientific
TMO
$183B
| $47.2M | 0.51% |
90,735
| – | – |
|
49
Mondelez International
MDLZ
$79.3B
| $47.2M | 0.51% |
789,500
| – | – |
|
50
Verizon
VZ
$184B
| $46.4M | 0.5% |
1,159,366
| – | – |
|