FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-2.98%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.39B
AUM Growth
+$7.39B
(+6.8%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
138
New
5
Increased
18
Reduced
63
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$126M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$37.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$35.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$25.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.5M |
Top Sells
| 1 |
Philip Morris
PM
|
$38.4M |
| 2 |
SPDR Gold Trust
GLD
|
$28.8M |
| 3 |
Northrop Grumman
NOC
|
$19.8M |
| 4 |
Teleflex
TFX
|
$19.7M |
| 5 |
Corteva
CTVA
|
$17.6M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Financials | 9.55% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $49.9M | 0.68% |
1,066,800
-29,200
| -3% | -$1.37M |
|
|
52
SPDR Gold Trust
GLD
$111B
| $49.8M | 0.67% |
275,549
-159,251
| -37% | -$28.8M |
|
53
Eaton
ETN
$134B
| $49.5M | 0.67% |
326,219
-11,200
| -3% | -$1.7M |
|
54
Cisco
CSCO
$268B
| $48.8M | 0.66% |
875,000
-31,900
| -4% | -$1.78M |
|
55
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $48.1M | 0.65% |
920,083
+380,083
| +70% | +$19.9M |
|
56
Crown Castle
CCI
$42.3B
| $48M | 0.65% |
259,960
| – | – |
|
|
57
Corteva
CTVA
$49.2B
| $47.7M | 0.65% |
830,058
-306,500
| -27% | -$17.6M |
|
58
Walmart
WMT
$793B
| $47.2M | 0.64% |
317,092
| – | – |
|
59
Schlumberger
SLB
$52.2B
| $46.8M | 0.63% |
1,132,347
-15,800
| -1% | -$653K |
|
60
Welltower
WELL
$112B
| $44.4M | 0.6% |
462,100
-16,200
| -3% | -$1.56M |
|
61
Mondelez International
MDLZ
$79.3B
| $42.5M | 0.58% |
677,600
-15,900
| -2% | -$998K |
|
62
Exxon Mobil
XOM
$477B
| $41.8M | 0.57% |
506,320
-19,300
| -4% | -$1.59M |
|
63
Exact Sciences
EXAS
$9.33B
| $41.7M | 0.56% |
596,700
| – | – |
|
64
American Tower
AMT
$91.9B
| $40.9M | 0.55% |
162,700
-6,500
| -4% | -$1.63M |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $40.6M | 0.55% |
1,059,273
| – | – |
|
66
DuPont de Nemours
DD
$31.6B
| $39.8M | 0.54% |
540,390
| – | – |
|
67
Boston Scientific
BSX
$159B
| $39.7M | 0.54% |
896,700
-30,400
| -3% | -$1.35M |
|
68
McDonald's
MCD
$226B
| $38.8M | 0.53% |
157,000
-18,700
| -11% | -$4.62M |
|
69
Texas Instruments
TXN
$178B
| $38.7M | 0.52% |
210,900
-6,600
| -3% | -$1.21M |
|
70
Las Vegas Sands
LVS
$38B
| $38.4M | 0.52% |
988,100
-35,800
| -3% | -$1.39M |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $37.7M | 0.51% |
834,000
+559,000
| +203% | +$25.2M |
|
72
TJX Companies
TJX
$155B
| $37.2M | 0.5% |
613,400
-107,500
| -15% | -$6.51M |
|
73
AbbVie
ABBV
$374B
| $35.2M | 0.48% |
217,300
| – | – |
|
74
KLA
KLAC
$111B
| $33.9M | 0.46% |
92,500
+53,400
| +137% | +$19.5M |
|
75
Starbucks
SBUX
$99.2B
| $33.9M | 0.46% |
372,200
| – | – |
|