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FMI
Factory Mutual Insurance Portfolio holdings
AUM
$8.89B
1-Year Est. Return
25.87%
This Fund
S&P 500
This Quarter
Est. Return
-1.34%
1 Year Est. Return
+25.87%
3 Year Est. Return
+84.55%
5 Year Est. Return
+110.09%
10 Year Est. Return
+387.38%
AUM
$8.89B
AUM Growth
-$975M
(-9.9%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
208
New
12
Increased
97
Reduced
45
Closed
12
Top Buys
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$114M |
| 2 |
CrowdStrike
CRWD
|
+$39.7M |
| 3 |
Performance Food Group
PFGC
|
+$34M |
| 4 |
Cadence Design Systems
CDNS
|
+$21.3M |
| 5 |
Intuit
INTU
|
+$18.2M |
Top Sells
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
$262B
| $42.8M | 0.48% |
221,815
+1,700
| +0.8% | +$338K |
|
52
McDonald's
MCD
$190B
| $42.3M | 0.48% |
136,200
+5,200
| +4% | +$1.66M |
|
53
Verizon
VZ
$180B
| $42.2M | 0.47% |
840,666
+10,850
| +1% | +$503K |
|
54
Danaher
DHR
$142B
| $41.1M | 0.46% |
216,800
+5,500
| +3% | +$1.17M |
|
55
ServiceNow
NOW
$108B
| $41.1M | 0.46% |
392,800
-77,050
| -16% | -$9.06M |
|
56
Arista Networks
ANET
$213B
| $41M | 0.46% |
334,020
+5,600
| +2% | +$749K |
|
57
TJX Companies
TJX
$167B
| $40.8M | 0.46% |
255,200
+3,350
| +1% | +$522K |
|
58
AbbVie
ABBV
$435B
| $40.6M | 0.46% |
186,650
+1,500
| +0.8% | +$333K |
|
59
Accenture
ACN
$84.6B
| $40.2M | 0.45% |
202,500
+2,900
| +1% | +$676K |
|
|
60
Intuit
INTU
$76.7B
| $39.8M | 0.45% |
92,150
+38,250
| +71% | +$18.2M |
|
61
L3Harris
LHX
$53.7B
| $39.7M | 0.45% |
114,900
+2,350
| +2% | +$821K |
|
62
American Tower
AMT
$78.8B
| $39.3M | 0.44% |
227,700
+5,800
| +3% | +$1.04M |
|
63
Align Technology
ALGN
$12.9B
| $39.2M | 0.44% |
228,693
+82,050
| +56% | +$14.4M |
|
64
Welltower
WELL
$166B
| $37.9M | 0.43% |
191,900
-53,700
| -22% | -$10.6M |
|
65
Wells Fargo
WFC
$263B
| $37.9M | 0.43% |
476,184
-213,180
| -31% | -$18.3M |
|
66
GE Aerospace
GE
$372B
| $37.8M | 0.43% |
133,267
-14,250
| -10% | -$4.48M |
|
67
Canadian Natural Resources
CNQ
$88.8B
| $37.7M | 0.42% |
773,003
+25,200
| +3% | +$1.04M |
|
68
KKR & Co
KKR
$91.4B
| $36.9M | 0.42% |
399,000
+21,700
| +6% | +$2.29M |
|
69
Palantir
PLTR
$320B
| $36.5M | 0.41% |
249,857
-26,500
| -10% | -$4.05M |
|
|
70
CrowdStrike
CRWD
$212B
| $36.5M | 0.41% |
+374,200
| New | +$39.7M |
|
71
Hubbell
HUBB
$25.1B
| $35.1M | 0.4% |
71,600
+600
| +0.8% | +$295K |
|
72
SLB Ltd
SLB
$70.6B
| $34.4M | 0.39% |
668,847
+132,600
| +25% | +$6.44M |
|
73
Datadog
DDOG
$93.5B
| $34.3M | 0.39% |
290,491
+140,200
| +93% | +$17.3M |
|
74
Vanguard FTSE Pacific ETF
VPL
$8.2B
| $34.2M | 0.38% |
350,000
| – | – |
|
75
iShares Russell 2000 ETF
IWM
$82.5B
| $34.1M | 0.38% |
137,580
| – | – |
|
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