FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+9.86%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.93B
AUM Growth
+$6.93B
(-13%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
136
New
7
Increased
14
Reduced
99
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$71.3M |
| 2 |
Tesla
TSLA
|
$45.8M |
| 3 |
Pfizer
PFE
|
$32.1M |
| 4 |
SPDR Gold Trust
GLD
|
$25.7M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
$89.6M |
| 2 |
Microsoft
MSFT
|
$85.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$64.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$57M |
| 5 |
Morgan Stanley
MS
|
$39.4M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.54% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $47.9M | 0.69% |
275,063
+50,000
| +22% | +$8.72M |
|
52
Crown Castle
CCI
$42.3B
| $46.9M | 0.68% |
259,960
-39,399
| -13% | -$7.1M |
|
53
Mondelez International
MDLZ
$79.3B
| $46.6M | 0.67% |
693,500
-132,470
| -16% | -$8.9M |
|
54
McDonald's
MCD
$226B
| $44M | 0.64% |
175,700
-40,494
| -19% | -$10.1M |
|
55
Walmart
WMT
$793B
| $43.7M | 0.63% |
951,276
-180,726
| -16% | -$8.3M |
|
56
RTX Corp
RTX
$212B
| $43.5M | 0.63% |
508,715
-272,930
| -35% | -$23.4M |
|
57
Las Vegas Sands
LVS
$38B
| $43.5M | 0.63% |
1,023,900
+207,046
| +25% | +$8.8M |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.4M | 0.61% |
214,400
-25,488
| -11% | -$5.04M |
|
59
DexCom
DXCM
$30.9B
| $42.1M | 0.61% |
411,600
+85,756
| +26% | +$8.77M |
|
60
American Tower
AMT
$91.9B
| $40.8M | 0.59% |
169,200
-38,450
| -19% | -$9.28M |
|
61
Schlumberger
SLB
$52.2B
| $40.7M | 0.59% |
1,148,147
-158,581
| -12% | -$5.62M |
|
62
Exact Sciences
EXAS
$9.33B
| $40.7M | 0.59% |
596,700
+51,371
| +9% | +$3.5M |
|
63
Welltower
WELL
$112B
| $40.6M | 0.59% |
478,300
-122,724
| -20% | -$10.4M |
|
64
DuPont de Nemours
DD
$31.6B
| $40.6M | 0.59% |
540,390
-425,661
| -44% | -$32M |
|
65
Booking.com
BKNG
$181B
| $40M | 0.58% |
17,830
-2,168
| -11% | -$4.86M |
|
66
Financial Select Sector SPDR Fund
XLF
$53.6B
| $39.3M | 0.57% |
1,059,273
+260,000
| +33% | +$9.65M |
|
67
Boston Scientific
BSX
$159B
| $38.6M | 0.56% |
927,100
-298,801
| -24% | -$12.4M |
|
68
Texas Instruments
TXN
$178B
| $37.7M | 0.54% |
217,500
-45,142
| -17% | -$7.82M |
|
69
Exxon Mobil
XOM
$477B
| $37.1M | 0.54% |
525,620
-140,347
| -21% | -$9.9M |
|
70
Starbucks
SBUX
$99.2B
| $35.6M | 0.51% |
372,200
-46,224
| -11% | -$4.42M |
|
71
US Foods
USFD
$17.4B
| $34.7M | 0.5% |
1,045,600
-185,504
| -15% | -$6.16M |
|
72
Fiserv
FI
$74.3B
| $34.2M | 0.49% |
337,700
-80,371
| -19% | -$8.14M |
|
73
Citigroup
C
$175B
| $34M | 0.49% |
561,100
-111,933
| -17% | -$6.79M |
|
74
Simon Property Group
SPG
$58.7B
| $34M | 0.49% |
242,592
-14,156
| -6% | -$1.98M |
|
75
Applied Materials
AMAT
$124B
| $33.8M | 0.49% |
255,300
-24,115
| -9% | -$3.19M |
|