FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+13.53%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.15B
AUM Growth
+$9.15B
(+6.1%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
168
New
1
Increased
28
Reduced
26
Closed
6
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$126M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$50.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$50M |
| 4 |
NVIDIA
NVDA
|
$15.6M |
| 5 |
ServiceNow
NOW
|
$15M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$238B
| $46.3M | 0.51% |
329,050
-77,300
| -19% | -$10.9M |
|
52
DexCom
DXCM
$30.1B
| $43.5M | 0.48% |
497,930
-23,700
| -5% | -$2.07M |
|
53
AbbVie
ABBV
$375B
| $43.3M | 0.47% |
233,300
-43,000
| -16% | -$7.98M |
|
54
Oracle
ORCL
$629B
| $43.3M | 0.47% |
197,956
| – | – |
|
55
Danaher
DHR
$145B
| $42.8M | 0.47% |
216,800
| – | – |
|
56
iShares Russell 2000 ETF
IWM
$66.8B
| $42M | 0.46% |
194,755
| – | – |
|
57
Align Technology
ALGN
$9.81B
| $41.7M | 0.46% |
220,293
+17,500
| +9% | +$3.31M |
|
58
Linde
LIN
$222B
| $41.6M | 0.45% |
88,600
| – | – |
|
59
Welltower
WELL
$113B
| $40.8M | 0.45% |
265,300
| – | – |
|
60
McDonald's
MCD
$225B
| $39.8M | 0.44% |
136,200
| – | – |
|
61
Thermo Fisher Scientific
TMO
$183B
| $39.1M | 0.43% |
96,435
+5,700
| +6% | +$2.31M |
|
62
Amphenol
APH
$134B
| $38.9M | 0.42% |
393,634
| – | – |
|
63
Unilever
UL
$157B
| $38.5M | 0.42% |
629,900
+50,000
| +9% | +$3.06M |
|
64
Booking.com
BKNG
$180B
| $37.8M | 0.41% |
6,530
| – | – |
|
65
T-Mobile US
TMUS
$285B
| $37.6M | 0.41% |
157,907
-35,000
| -18% | -$8.34M |
|
66
Comcast
CMCSA
$124B
| $37.3M | 0.41% |
1,046,200
| – | – |
|
67
SPDR S&P Insurance ETF
KIE
$851M
| $36.7M | 0.4% |
615,100
| – | – |
|
68
Ametek
AME
$42.4B
| $36.5M | 0.4% |
201,800
+30,500
| +18% | +$5.52M |
|
69
Mondelez International
MDLZ
$79.3B
| $36.4M | 0.4% |
539,500
-50,000
| -8% | -$3.37M |
|
70
Chubb
CB
$110B
| $34.8M | 0.38% |
120,200
| – | – |
|
71
American Express
AXP
$227B
| $34.6M | 0.38% |
108,500
| – | – |
|
72
Home Depot
HD
$407B
| $34.2M | 0.37% |
93,400
| – | – |
|
73
Intuit
INTU
$185B
| $33.2M | 0.36% |
42,200
-15,800
| -27% | -$12.4M |
|
74
Idexx Laboratories
IDXX
$50.7B
| $32.8M | 0.36% |
61,100
+13,500
| +28% | +$7.24M |
|
75
BJs Wholesale Club
BJ
$12.9B
| $32.5M | 0.36% |
301,537
-20,700
| -6% | -$2.23M |
|