FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-1.12%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.62B
AUM Growth
-$628M
(-6.8%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
179
New
7
Increased
22
Reduced
31
Closed
12
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$101M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$99.2M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$49.9M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$49.7M |
| 5 |
Unilever
UL
|
$34.5M |
Top Sells
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 8.46% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $72.6M | 0.84% |
252,100
| – | – |
|
27
Materials Select Sector SPDR Fund
XLB
$5.46B
| $71.7M | 0.83% |
833,800
-290,500
| -26% | -$25M |
|
28
Tesla
TSLA
$1.08T
| $69.8M | 0.81% |
269,400
| – | – |
|
29
Walmart
WMT
$793B
| $69.3M | 0.8% |
789,576
-94,000
| -11% | -$8.25M |
|
30
Procter & Gamble
PG
$370B
| $67.7M | 0.79% |
397,537
| – | – |
|
31
Philip Morris
PM
$254B
| $66.8M | 0.77% |
420,806
| – | – |
|
32
Coca-Cola
KO
$297B
| $62.8M | 0.73% |
877,400
| – | – |
|
33
Verizon
VZ
$184B
| $59.2M | 0.69% |
1,305,366
+146,000
| +13% | +$6.62M |
|
34
AbbVie
ABBV
$374B
| $57.9M | 0.67% |
276,300
| – | – |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $56.1M | 0.65% |
284,000
| – | – |
|
36
Union Pacific
UNP
$132B
| $55.6M | 0.64% |
235,150
| – | – |
|
|
HES
37
DELISTED
Hess
HES
| $54.7M | 0.64% |
342,700
| – | – |
|
38
Cadence Design Systems
CDNS
$94.6B
| $53.1M | 0.62% |
208,971
+32,900
| +19% | +$8.37M |
|
39
T-Mobile US
TMUS
$284B
| $51.5M | 0.6% |
192,907
-25,700
| -12% | -$6.85M |
|
40
ServiceNow
NOW
$191B
| $51.3M | 0.59% |
64,400
| – | – |
|
41
Wells Fargo
WFC
$258B
| $50.7M | 0.59% |
706,064
| – | – |
|
|
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $49.9M | 0.58% |
+1,355,000
| New | +$49.9M |
|
43
American Tower
AMT
$91.9B
| $49.5M | 0.57% |
227,700
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $48.4M | 0.56% |
86,550
+1,350
| +2% | +$755K |
|
45
Morgan Stanley
MS
$237B
| $47.4M | 0.55% |
406,350
-102,500
| -20% | -$12M |
|
46
Eaton
ETN
$134B
| $46M | 0.53% |
169,119
| – | – |
|
47
Thermo Fisher Scientific
TMO
$183B
| $45.1M | 0.52% |
90,735
| – | – |
|
48
ASML
ASML
$290B
| $45.1M | 0.52% |
68,121
+8,200
| +14% | +$5.43M |
|
49
Danaher
DHR
$143B
| $44.4M | 0.52% |
216,800
+10,400
| +5% | +$2.13M |
|
50
Merck
MRK
$210B
| $43.8M | 0.51% |
487,780
-71,200
| -13% | -$6.39M |
|