FMI
Factory Mutual Insurance Portfolio holdings
AUM
$10.3B
1-Year Est. Return
24.32%
1 Year Est. Return
+24.32%
AUM
$9.15B
AUM Growth
+$529M
(+6.1%)
Holding
168
Top Buys
| 1 | +$126M | |
| 2 | +$50.1M | |
| 3 | +$50M | |
| 4 |
NVIDIA
NVDA
|
+$15.6M |
| 5 |
ServiceNow
NOW
|
+$15M |
Top Sells
| 1 | +$301M | |
| 2 | +$73.7M | |
| 3 | +$40.4M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$20.7M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 10.11% |
| 3 | Communication Services | 8.34% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$252B
| $76.6M | 0.84% |
420,806
|
|
||
27
Exxon Mobil
XOM
$510B
| $73.7M | 0.81% |
683,654
|
|
||
28
State Street Materials Select Sector SPDR ETF
XLB
$5.48B
| $73.2M | 0.8% |
1,667,600
|
|
||
29
Eli Lilly
LLY
$968B
| $67.4M | 0.74% |
86,500
-4,000
|
|
||
30
Cadence Design Systems
CDNS
$86.1B
| $66.6M | 0.73% |
215,971
+7,000
|
|
||
31
Walmart Inc
WMT
$894B
| $66.4M | 0.73% |
679,576
-110,000
|
|
||
32
UnitedHealth
UNH
$301B
| $66.3M | 0.72% |
212,400
+17,800
|
|
||
33
Johnson & Johnson
JNJ
$499B
| $66.1M | 0.72% |
432,560
-62,000
|
|
||
34
Procter & Gamble
PG
$336B
| $63.3M | 0.69% |
397,537
|
|
||
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
| $61.7M | 0.67% |
568,000
|
|
||
36
KLA
KLAC
$164B
| $61.1M | 0.67% |
68,252
+5,300
|
|
||
37
Netflix
NFLX
$398B
| $59.4M | 0.65% |
443,480
|
|
||
38
ASML
ASML
$417B
| $56.6M | 0.62% |
70,621
+2,500
|
|
||
39
Wells Fargo
WFC
$296B
| $56.6M | 0.62% |
706,064
|
|
||
40
Verizon
VZ
$171B
| $56.5M | 0.62% |
1,305,366
|
|
||
41
Union Pacific
UNP
$138B
| $54.1M | 0.59% |
235,150
|
|
||
42
Eaton
ETN
$125B
| $53.6M | 0.59% |
150,119
-19,000
|
|
||
43
Coca-Cola
KO
$301B
| $51.4M | 0.56% |
726,400
-151,000
|
|
||
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
| $50.8M | 0.56% |
1,355,000
|
|
||
45
KKR & Co
KKR
$115B
| $50.4M | 0.55% |
379,000
+82,500
|
|
||
46
American Tower
AMT
$82.5B
| $50.3M | 0.55% |
227,700
|
|
||
47
Corteva
CTVA
$45.5B
| $49.4M | 0.54% |
663,058
|
|
||
|
HES
48
DELISTED
Hess
HES
| $47.5M | 0.52% |
342,700
|
|
||
49
TSMC
TSM
$1.56T
| $46.8M | 0.51% |
206,420
+33,000
|
|
||
50
GE Aerospace
GE
$329B
| $46.6M | 0.51% |
181,067
|
|