FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+10.03%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.61B
AUM Growth
+$521M
(+8.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
147
New
3
Increased
27
Reduced
32
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$105M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$88.2M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$45.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$39M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$26.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96.5M |
| 2 |
Adobe
ADBE
|
$29.7M |
| 3 |
Welltower
WELL
|
$24.8M |
| 4 |
Cognizant
CTSH
|
$23.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.2M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 9.39% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $41.9M | 0.63% |
1,265,280
| – | – |
|
52
Eli Lilly
LLY
$661B
| $40.9M | 0.62% |
111,900
| – | – |
|
53
Netflix
NFLX
$521B
| $39.9M | 0.6% |
135,248
+5,113
| +4% | +$1.51M |
|
54
Caterpillar
CAT
$194B
| $39.1M | 0.59% |
163,400
-31,100
| -16% | -$7.45M |
|
|
55
iShares MSCI ACWI ETF
ACWI
$22B
| $39M | 0.59% |
+459,100
| New | +$39M |
|
56
McDonald's
MCD
$226B
| $38.9M | 0.59% |
147,800
| – | – |
|
57
BJs Wholesale Club
BJ
$12.7B
| $38.7M | 0.59% |
585,137
-39,386
| -6% | -$2.61M |
|
58
Northrop Grumman
NOC
$83.2B
| $38.6M | 0.58% |
70,700
-15,400
| -18% | -$8.4M |
|
59
KLA
KLAC
$111B
| $38.5M | 0.58% |
102,100
| – | – |
|
60
Home Depot
HD
$406B
| $37.2M | 0.56% |
117,900
+32,000
| +37% | +$10.1M |
|
61
Comcast
CMCSA
$125B
| $35.9M | 0.54% |
1,025,800
| – | – |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $35.5M | 0.54% |
275,063
| – | – |
|
63
Union Pacific
UNP
$132B
| $35.5M | 0.54% |
171,200
-22,600
| -12% | -$4.68M |
|
64
Crown Castle
CCI
$42.3B
| $35.3M | 0.53% |
259,960
| – | – |
|
65
AbbVie
ABBV
$374B
| $35.1M | 0.53% |
217,300
| – | – |
|
66
Boston Scientific
BSX
$159B
| $33.6M | 0.51% |
726,100
| – | – |
|
67
Texas Instruments
TXN
$178B
| $33.6M | 0.51% |
203,200
| – | – |
|
68
Schlumberger
SLB
$52.2B
| $33.3M | 0.5% |
623,647
| – | – |
|
69
American Tower
AMT
$91.9B
| $32.5M | 0.49% |
153,500
| – | – |
|
70
Starbucks
SBUX
$99.2B
| $31.8M | 0.48% |
320,700
-51,500
| -14% | -$5.11M |
|
71
DuPont de Nemours
DD
$31.6B
| $31.1M | 0.47% |
453,390
| – | – |
|
72
Fiserv
FI
$74.3B
| $31M | 0.47% |
307,200
| – | – |
|
73
Lowe's Companies
LOW
$146B
| $30.4M | 0.46% |
152,700
-69,000
| -31% | -$13.7M |
|
74
Pfizer
PFE
$141B
| $29.4M | 0.45% |
574,200
| – | – |
|
75
TJX Companies
TJX
$155B
| $29.4M | 0.44% |
368,900
| – | – |
|