FMI
Factory Mutual Insurance Portfolio holdings
AUM
$10.3B
1-Year Est. Return
24.32%
1 Year Est. Return
+24.32%
AUM
$10.3B
AUM Growth
+$1.12B
(+12%)
Holding
197
Top Buys
| 1 | +$192M | |
| 2 | +$151M | |
| 3 | +$125M | |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$74.6M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$61.1M |
Top Sells
| 1 | +$196M | |
| 2 | +$47.5M | |
| 3 | +$27.5M | |
| 4 |
Warner Bros
WBD
|
+$25.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$25.8M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Financials | 9.58% |
| 3 | Communication Services | 7.6% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$191B
| $48.7M | 0.47% |
393,634
|
|
||
52
Coca-Cola
KO
$305B
| $48.2M | 0.47% |
726,400
|
|
||
53
Thermo Fisher Scientific
TMO
$235B
| $48M | 0.47% |
98,935
+2,500
|
|
||
54
Welltower
WELL
$130B
| $47.5M | 0.46% |
266,800
+1,500
|
|
||
55
Palantir
PLTR
$428B
| $45.7M | 0.45% |
250,557
+65,700
|
|
||
56
GE Aerospace
GE
$340B
| $45.5M | 0.44% |
151,367
-29,700
|
|
||
57
Corteva
CTVA
$47.8B
| $45.4M | 0.44% |
671,058
+8,000
|
|
||
58
American Tower
AMT
$84.8B
| $43.8M | 0.43% |
227,700
|
|
||
59
Danaher
DHR
$169B
| $43M | 0.42% |
216,800
|
|
||
60
Linde
LIN
$206B
| $42.1M | 0.41% |
88,600
|
|
||
61
Unilever
UL
$140B
| $41.5M | 0.4% |
622,586
+62,675
|
|
||
62
McDonald's
MCD
$219B
| $41.4M | 0.4% |
136,200
|
|
||
63
Netflix
NFLX
$377B
| $41M | 0.4% |
342,000
-101,480
|
|
||
64
Ametek
AME
$49.3B
| $37.9M | 0.37% |
201,800
|
|
||
65
RTX Corp
RTX
$267B
| $37.1M | 0.36% |
221,815
|
|
||
66
TJX Companies
TJX
$174B
| $36.9M | 0.36% |
255,200
-2,000
|
|
||
67
Monolithic Power Systems
MPWR
$49.1B
| $36.8M | 0.36% |
39,972
|
|
||
68
State Street SPDR S&P Insurance ETF
KIE
$543M
| $36.5M | 0.36% |
615,100
|
|
||
69
American Express
AXP
$246B
| $36M | 0.35% |
108,500
|
|
||
70
Booking.com
BKNG
$166B
| $35.3M | 0.34% |
6,530
|
|
||
71
L3Harris
LHX
$63.2B
| $35.1M | 0.34% |
114,900
|
|
||
72
Chubb
CB
$119B
| $33.9M | 0.33% |
120,200
|
|
||
73
CVS Health
CVS
$102B
| $33.9M | 0.33% |
449,243
|
|
||
74
DexCom
DXCM
$27.1B
| $33.5M | 0.33% |
497,930
|
|
||
75
iShares Russell 2000 ETF
IWM
$77.5B
| $33.3M | 0.32% |
137,580
-57,175
|
|