FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+9.72%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.78B
AUM Growth
+$6.78B
(+6%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
149
New
2
Increased
16
Reduced
28
Closed
7
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$93.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$40.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$31.2M |
| 5 |
SPDR Gold Trust
GLD
|
$24.5M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$68.4M |
| 2 |
Eaton
ETN
|
$51.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$49.7M |
| 4 |
Fox Class A
FOXA
|
$31.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.7M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 11.62% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $39.9M | 0.59% |
1,072,466
| – | – |
|
52
ServiceNow
NOW
$189B
| $39.6M | 0.58% |
70,500
| – | – |
|
53
Nike
NKE
$110B
| $38M | 0.56% |
344,441
| – | – |
|
54
KLA
KLAC
$110B
| $37.6M | 0.55% |
77,500
-20,400
| -21% | -$9.89M |
|
55
McDonald's
MCD
$226B
| $37.3M | 0.55% |
125,000
| – | – |
|
56
Fiserv
FI
$74B
| $36.8M | 0.54% |
292,000
| – | – |
|
57
Financial Select Sector SPDR Fund
XLF
$53.3B
| $36.3M | 0.53% |
1,075,573
| – | – |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.9M | 0.53% |
173,500
| – | – |
|
59
BJs Wholesale Club
BJ
$12.8B
| $35.8M | 0.53% |
567,937
| – | – |
|
60
Texas Instruments
TXN
$176B
| $35.2M | 0.52% |
195,500
| – | – |
|
61
Caterpillar
CAT
$193B
| $34.9M | 0.51% |
141,800
-21,600
| -13% | -$5.31M |
|
62
Union Pacific
UNP
$130B
| $33.8M | 0.5% |
165,100
| – | – |
|
63
Adobe
ADBE
$147B
| $33.6M | 0.5% |
68,650
| – | – |
|
64
Lowe's Companies
LOW
$146B
| $33.1M | 0.49% |
146,700
| – | – |
|
65
Boston Scientific
BSX
$157B
| $33M | 0.49% |
609,800
-87,500
| -13% | -$4.73M |
|
66
DuPont de Nemours
DD
$31.6B
| $32.4M | 0.48% |
453,390
| – | – |
|
67
Goldman Sachs
GS
$219B
| $31.7M | 0.47% |
98,433
-22,000
| -18% | -$7.1M |
|
68
TJX Companies
TJX
$155B
| $31.3M | 0.46% |
368,900
| – | – |
|
69
DexCom
DXCM
$30.1B
| $31.2M | 0.46% |
243,030
| – | – |
|
70
Bank of America
BAC
$369B
| $30.2M | 0.44% |
1,051,080
-174,500
| -14% | -$5.01M |
|
71
Home Depot
HD
$405B
| $29.9M | 0.44% |
96,300
| – | – |
|
72
Warner Bros
WBD
$29B
| $29.8M | 0.44% |
2,377,266
| – | – |
|
73
Crown Castle
CCI
$42.2B
| $29.6M | 0.44% |
259,960
| – | – |
|
74
Exact Sciences
EXAS
$9.11B
| $29.4M | 0.43% |
313,300
-125,600
| -29% | -$11.8M |
|
75
AbbVie
ABBV
$375B
| $29.3M | 0.43% |
217,300
| – | – |
|