FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-4.69%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.09B
AUM Growth
+$6.09B
(-0.15%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
147
New
3
Increased
38
Reduced
49
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$71.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$59M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$49.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$29.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$46.4M |
| 2 |
Applied Materials
AMAT
|
$16.5M |
| 3 |
Northrop Grumman
NOC
|
$10.7M |
| 4 |
Corteva
CTVA
|
$9.66M |
| 5 |
Dow Inc
DOW
|
$9.57M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Northrop Grumman
NOC
$83.2B
| $40.5M | 0.66% |
86,100
-22,800
| -21% | -$10.7M |
|
52
Philip Morris
PM
$254B
| $40.1M | 0.66% |
483,006
+30,906
| +7% | +$2.57M |
|
|
HES
53
DELISTED
Hess
HES
| $40M | 0.66% |
367,400
+74,200
| +25% | +$8.09M |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $39.2M | 0.64% |
275,063
| – | – |
|
55
Bank of America
BAC
$371B
| $38.2M | 0.63% |
1,265,280
-13,500
| -1% | -$408K |
|
|
56
Corteva
CTVA
$49.2B
| $37.8M | 0.62% |
661,058
-169,000
| -20% | -$9.66M |
|
57
Union Pacific
UNP
$132B
| $37.8M | 0.62% |
193,800
-2,400
| -1% | -$468K |
|
58
Crown Castle
CCI
$42.3B
| $37.6M | 0.62% |
259,960
| – | – |
|
59
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $36.8M | 0.6% |
920,083
| – | – |
|
60
Eli Lilly
LLY
$661B
| $36.2M | 0.59% |
111,900
+41,000
| +58% | +$13.3M |
|
61
Nike
NKE
$110B
| $35.2M | 0.58% |
423,800
-4,800
| -1% | -$399K |
|
62
McDonald's
MCD
$226B
| $34.1M | 0.56% |
147,800
-2,500
| -2% | -$577K |
|
63
American Tower
AMT
$91.9B
| $33M | 0.54% |
153,500
-2,600
| -2% | -$558K |
|
64
Caterpillar
CAT
$194B
| $31.9M | 0.52% |
194,500
-30,700
| -14% | -$5.04M |
|
65
Texas Instruments
TXN
$178B
| $31.5M | 0.52% |
203,200
-2,600
| -1% | -$402K |
|
66
Starbucks
SBUX
$99.2B
| $31.4M | 0.51% |
372,200
| – | – |
|
67
DexCom
DXCM
$30.9B
| $31.1M | 0.51% |
385,751
+49,751
| +15% | +$4.01M |
|
68
KLA
KLAC
$111B
| $30.9M | 0.51% |
102,100
-1,400
| -1% | -$424K |
|
69
Netflix
NFLX
$521B
| $30.6M | 0.5% |
130,135
+37,135
| +40% | +$8.74M |
|
70
Comcast
CMCSA
$125B
| $30.1M | 0.49% |
1,025,800
-11,600
| -1% | -$340K |
|
71
Cognizant
CTSH
$35.1B
| $29.7M | 0.49% |
517,652
+16,252
| +3% | +$934K |
|
72
AbbVie
ABBV
$374B
| $29.2M | 0.48% |
217,300
| – | – |
|
73
Fiserv
FI
$74.3B
| $28.7M | 0.47% |
307,200
-4,500
| -1% | -$421K |
|
74
Welltower
WELL
$112B
| $28.3M | 0.46% |
439,500
-6,400
| -1% | -$412K |
|
75
Boston Scientific
BSX
$159B
| $28.1M | 0.46% |
726,100
-9,000
| -1% | -$349K |
|