FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+14.57%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.4B
AUM Growth
+$1.22B
(+20%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
132
New
26
Increased
28
Reduced
60
Closed
4
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$191M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$137M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$53M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.8M |
| 5 |
Fiserv
FI
|
$42.3M |
Top Sells
| 1 |
Apple
AAPL
|
$47.9M |
| 2 |
Microsoft
MSFT
|
$34.7M |
| 3 |
Amazon
AMZN
|
$32.2M |
| 4 |
Exact Sciences
EXAS
|
$26.3M |
| 5 |
Johnson & Johnson
JNJ
|
$22.7M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $52M | 0.7% |
1,162,400
-244,900
| -17% | -$11M |
|
52
Nike
NKE
$111B
| $51.9M | 0.7% |
366,900
-22,100
| -6% | -$3.13M |
|
53
McDonald's
MCD
$227B
| $49.7M | 0.67% |
231,400
-15,100
| -6% | -$3.24M |
|
54
Adobe
ADBE
$142B
| $48.3M | 0.65% |
96,650
-200
| -0.2% | -$100K |
|
55
Booking.com
BKNG
$180B
| $47.7M | 0.65% |
21,430
+1,000
| +5% | +$2.23M |
|
56
Texas Instruments
TXN
$166B
| $47M | 0.64% |
286,200
-14,500
| -5% | -$2.38M |
|
57
Boston Scientific
BSX
$159B
| $46.6M | 0.63% |
1,297,300
+12,100
| +0.9% | +$435K |
|
|
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $45.8M | 0.62% |
+886,500
| New | +$45.8M |
|
59
Philip Morris
PM
$254B
| $44.4M | 0.6% |
536,200
+52,000
| +11% | +$4.31M |
|
60
Wells Fargo
WFC
$258B
| $42.7M | 0.58% |
1,415,139
-66,500
| -4% | -$2.01M |
|
61
Starbucks
SBUX
$99B
| $42.6M | 0.58% |
398,100
-3,800
| -0.9% | -$407K |
|
62
GE Aerospace
GE
$294B
| $42.5M | 0.57% |
789,014
+8,287
| +1% | +$446K |
|
|
63
Fiserv
FI
$73.7B
| $42.3M | 0.57% |
+371,100
| New | +$42.3M |
|
64
Northrop Grumman
NOC
$83B
| $41.5M | 0.56% |
136,100
-9,300
| -6% | -$2.83M |
|
65
Fox Class A
FOXA
$26.8B
| $41M | 0.55% |
1,406,664
+121,900
| +9% | +$3.55M |
|
66
iShares Russell 2000 ETF
IWM
$66.7B
| $39.4M | 0.53% |
+201,000
| New | +$39.4M |
|
67
American Tower
AMT
$92.1B
| $38.3M | 0.52% |
170,600
-14,700
| -8% | -$3.3M |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $38.1M | 0.52% |
+336,000
| New | +$38.1M |
|
69
Applied Materials
AMAT
$124B
| $37.8M | 0.51% |
438,200
| – | – |
|
70
Welltower
WELL
$112B
| $37.7M | 0.51% |
583,400
+108,500
| +23% | +$7.01M |
|
71
Otis Worldwide
OTIS
$33.5B
| $36.3M | 0.49% |
537,626
+260,500
| +94% | +$17.6M |
|
72
Qualcomm
QCOM
$167B
| $36.3M | 0.49% |
238,000
-5,600
| -2% | -$853K |
|
73
iShares MSCI India ETF
INDA
$9.27B
| $35.8M | 0.48% |
+891,000
| New | +$35.8M |
|
74
Exxon Mobil
XOM
$476B
| $34.9M | 0.47% |
846,399
-207,600
| -20% | -$8.56M |
|
75
Medtronic
MDT
$118B
| $34.1M | 0.46% |
291,340
-13,600
| -4% | -$1.59M |
|