FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.86B
1-Year Est. Return
26.15%
This Fund
S&P 500
1 Year Est. Return
+26.15%
AUM
$9.86B
AUM Growth
-$405M
(-3.9%)
Holding
200
Top Buys
| 1 | +$125M | |
| 2 | +$50.2M | |
| 3 | +$34.2M | |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$25.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$25.6M |
Top Sells
| 1 | +$358M | |
| 2 | +$192M | |
| 3 | +$40.6M | |
| 4 |
Comcast
CMCSA
|
+$32.9M |
| 5 |
BJs Wholesale Club
BJ
|
+$28.1M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 9.81% |
| 3 | Communication Services | 7.69% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$140B
| $48.4M | 0.49% |
211,300
-5,500
|
|
||
52
KKR & Co
KKR
$92.6B
| $48.1M | 0.49% |
377,300
-1,700
|
|
||
53
Home Depot
HD
$338B
| $46.5M | 0.47% |
135,100
+11,700
|
|
||
54
Welltower
WELL
$147B
| $45.6M | 0.46% |
245,600
-21,200
|
|
||
55
GE Aerospace
GE
$328B
| $45.4M | 0.46% |
147,517
-3,850
|
|
||
56
Eaton
ETN
$153B
| $44.4M | 0.45% |
139,269
-850
|
|
||
57
Ametek
AME
$52.7B
| $44.2M | 0.45% |
215,100
+13,300
|
|
||
58
Micron Technology
MU
$515B
| $43.5M | 0.44% |
152,345
+20,600
|
|
||
59
Arista Networks
ANET
$194B
| $43M | 0.44% |
328,420
+175,400
|
|
||
60
AbbVie
ABBV
$369B
| $42.3M | 0.43% |
185,150
-48,150
|
|
||
61
Linde
LIN
$231B
| $41.7M | 0.42% |
97,700
+9,100
|
|
||
62
RTX Corp
RTX
$267B
| $40.4M | 0.41% |
220,115
-1,700
|
|
||
|
63
Advanced Micro Devices
AMD
$421B
| $40M | 0.41% |
186,972
+113,900
|
|
||
64
McDonald's
MCD
$218B
| $40M | 0.41% |
131,000
-5,200
|
|
||
65
American Tower
AMT
$82.5B
| $39M | 0.4% |
221,900
-5,800
|
|
||
66
TJX Companies
TJX
$177B
| $38.7M | 0.39% |
251,850
-3,350
|
|
||
67
Oracle
ORCL
$488B
| $37.1M | 0.38% |
190,356
-1,200
|
|
||
68
Caterpillar
CAT
$358B
| $36.4M | 0.37% |
63,600
-500
|
|
||
69
State Street SPDR S&P Insurance ETF
KIE
$471M
| $36.4M | 0.37% |
605,150
-9,950
|
|
||
70
Chubb
CB
$127B
| $36.4M | 0.37% |
116,500
-3,700
|
|
||
71
American Express
AXP
$226B
| $35.7M | 0.36% |
96,600
-11,900
|
|
||
72
Intuit
INTU
$108B
| $35.7M | 0.36% |
53,900
+11,700
|
|
||
73
Monolithic Power Systems
MPWR
$66.5B
| $35.6M | 0.36% |
39,272
-700
|
|
||
74
Booking.com
BKNG
$147B
| $35M | 0.35% |
6,530
|
|
||
75
iShares Russell 2000 ETF
IWM
$75.4B
| $33.9M | 0.34% |
137,580
|
|