FMI
Factory Mutual Insurance Portfolio holdings
AUM
$8.89B
1-Year Est. Return
25.87%
This Fund
S&P 500
1 Year Est. Return
+25.87%
AUM
$8.89B
AUM Growth
-$975M
(-9.9%)
Holding
208
Top Buys
| 1 | +$114M | |
| 2 | +$39.7M | |
| 3 | +$34M | |
| 4 |
Cadence Design Systems
CDNS
|
+$21.3M |
| 5 |
Intuit
INTU
|
+$18.2M |
Top Sells
| 1 | +$227M | |
| 2 | +$147M | |
| 3 | +$139M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$80.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$70.8M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 9.64% |
| 3 | Communication Services | 7.9% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$242B
| $42.8M | 0.48% |
221,815
+1,700
|
|
||
52
McDonald's
MCD
$198B
| $42.3M | 0.48% |
136,200
+5,200
|
|
||
53
Verizon
VZ
$200B
| $42.2M | 0.47% |
840,666
+10,850
|
|
||
54
Danaher
DHR
$129B
| $41.1M | 0.46% |
216,800
+5,500
|
|
||
55
ServiceNow
NOW
$128B
| $41.1M | 0.46% |
392,800
-77,050
|
|
||
56
Arista Networks
ANET
$201B
| $41M | 0.46% |
334,020
+5,600
|
|
||
57
TJX Companies
TJX
$171B
| $40.8M | 0.46% |
255,200
+3,350
|
|
||
58
AbbVie
ABBV
$385B
| $40.6M | 0.46% |
186,650
+1,500
|
|
||
59
Accenture
ACN
$115B
| $40.2M | 0.45% |
202,500
+2,900
|
|
||
|
60
Intuit
INTU
$90.7B
| $39.8M | 0.45% |
92,150
+38,250
|
|
||
61
L3Harris
LHX
$58.7B
| $39.7M | 0.45% |
114,900
+2,350
|
|
||
62
American Tower
AMT
$87.1B
| $39.3M | 0.44% |
227,700
+5,800
|
|
||
63
Align Technology
ALGN
$12.5B
| $39.2M | 0.44% |
228,693
+82,050
|
|
||
64
Welltower
WELL
$145B
| $37.9M | 0.43% |
191,900
-53,700
|
|
||
65
Wells Fargo
WFC
$237B
| $37.9M | 0.43% |
476,184
-213,180
|
|
||
66
GE Aerospace
GE
$338B
| $37.8M | 0.43% |
133,267
-14,250
|
|
||
67
Canadian Natural Resources
CNQ
$94.6B
| $37.7M | 0.42% |
773,003
+25,200
|
|
||
68
KKR & Co
KKR
$86.1B
| $36.9M | 0.42% |
399,000
+21,700
|
|
||
69
Palantir
PLTR
$375B
| $36.5M | 0.41% |
249,857
-26,500
|
|
||
70
CrowdStrike
CRWD
$186B
| $36.5M | 0.41% |
+93,550
|
|
||
71
Hubbell
HUBB
$25B
| $35.1M | 0.4% |
71,600
+600
|
|
||
72
SLB Ltd
SLB
$81.6B
| $34.4M | 0.39% |
668,847
+132,600
|
|
||
73
Datadog
DDOG
$88B
| $34.3M | 0.39% |
290,491
+140,200
|
|
||
74
Vanguard FTSE Pacific ETF
VPL
$8.91B
| $34.2M | 0.38% |
350,000
|
|
||
75
iShares Russell 2000 ETF
IWM
$78.3B
| $34.1M | 0.38% |
137,580
|
|