FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+10.57%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.4B
AUM Growth
+$6.4B
(-3.2%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
152
New
6
Increased
11
Reduced
74
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.1M |
| 2 |
SPDR Gold Trust
GLD
|
$25M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$20.2M |
| 4 |
ServiceNow
NOW
|
$16.6M |
| 5 |
S&P Global
SPGI
|
$16.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$107M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$69.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$68.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$67.2M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$48.2M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 12% |
| 3 | Communication Services | 9.37% |
| 4 | Financials | 8.78% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $37.6M | 0.59% | 991,800 -34,000 | -3% | -$1.29M |
|
52
Edwards Lifesciences
EW
$47.8B
| $37.4M | 0.58% | 452,212 +97,100 | +27% | +$8.03M |
|
53
Caterpillar
CAT
$196B
| $37.4M | 0.58% | 163,400 | – | – |
|
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.1M | 0.58% | +371,900 | New | +$37.1M |
|
55
Texas Instruments
TXN
$184B
| $36.4M | 0.57% | 195,500 -7,700 | -4% | -$1.43M |
|
56
Warner Bros
WBD
$28.8B
| $35.9M | 0.56% | 2,377,266 +509,800 | +27% | +$7.7M |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.4M | 0.55% | 173,500 -20,500 | -11% | -$4.19M |
|
58
Bank of America
BAC
$376B
| $35.1M | 0.55% | 1,225,580 -39,700 | -3% | -$1.14M |
|
59
McDonald's
MCD
$224B
| $35M | 0.55% | 125,000 -22,800 | -15% | -$6.38M |
|
60
Boston Scientific
BSX
$156B
| $34.9M | 0.55% | 697,300 -28,800 | -4% | -$1.44M |
|
61
Crown Castle
CCI
$43.2B
| $34.8M | 0.54% | 259,960 | – | – |
|
62
AbbVie
ABBV
$372B
| $34.6M | 0.54% | 217,300 | – | – |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $34.6M | 0.54% | 1,075,573 -687,700 | -39% | -$22.1M |
|
64
Union Pacific
UNP
$133B
| $33.2M | 0.52% | 165,100 -6,100 | -4% | -$1.23M |
|
65
Align Technology
ALGN
$10.3B
| $33.1M | 0.52% | 99,193 +27,800 | +39% | +$9.29M |
|
66
Fiserv
FI
$75.1B
| $33M | 0.52% | 292,000 -15,200 | -5% | -$1.72M |
|
|
67
ServiceNow
NOW
$190B
| $32.8M | 0.51% | 70,500 +35,800 | +103% | +$16.6M |
|
68
DuPont de Nemours
DD
$32.2B
| $32.5M | 0.51% | 453,390 | – | – |
|
69
Fox Class A
FOXA
$26.6B
| $31.9M | 0.5% | 937,620 | – | – |
|
70
American Tower
AMT
$95.5B
| $29.8M | 0.47% | 145,800 -7,700 | -5% | -$1.57M |
|
71
Exact Sciences
EXAS
$8.98B
| $29.8M | 0.47% | 438,900 +72,000 | +20% | +$4.88M |
|
72
Lowe's Companies
LOW
$145B
| $29.3M | 0.46% | 146,700 -6,000 | -4% | -$1.2M |
|
73
Corteva
CTVA
$50.4B
| $29M | 0.45% | 481,058 | – | – |
|
74
Linde
LIN
$224B
| $29M | 0.45% | 81,500 -4,200 | -5% | -$1.49M |
|
75
TJX Companies
TJX
$152B
| $28.9M | 0.45% | 368,900 | – | – |
|