FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+11.52%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.05B
AUM Growth
+$883M
(+12%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
165
New
9
Increased
28
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$229M |
| 2 |
Invesco QQQ Trust
QQQ
|
$164M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$101M |
| 4 |
Goldman Sachs
GS
|
$31.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$31.3M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 7.85% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $41M | 0.51% |
68,650
| – | – |
|
52
Netflix
NFLX
$521B
| $40.5M | 0.5% |
83,248
-54,000
| -39% | -$26.3M |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $40.4M | 0.5% |
1,075,573
| – | – |
|
54
Align Technology
ALGN
$9.59B
| $39.3M | 0.49% |
143,293
+29,800
| +26% | +$8.17M |
|
55
Fiserv
FI
$74.3B
| $38.8M | 0.48% |
292,000
| – | – |
|
|
HES
56
DELISTED
Hess
HES
| $37.3M | 0.46% |
258,600
| – | – |
|
57
American Tower
AMT
$91.9B
| $37.1M | 0.46% |
171,800
| – | – |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $36.8M | 0.46% |
438,360
| – | – |
|
59
Edwards Lifesciences
EW
$47.7B
| $36.2M | 0.45% |
474,212
| – | – |
|
60
Danaher
DHR
$143B
| $35.4M | 0.44% |
153,200
-19,610
| -11% | -$4.54M |
|
61
Advanced Micro Devices
AMD
$263B
| $35.2M | 0.44% |
239,068
+205,500
| +612% | +$30.3M |
|
62
DuPont de Nemours
DD
$31.6B
| $34.9M | 0.43% |
453,390
| – | – |
|
63
TJX Companies
TJX
$155B
| $34.6M | 0.43% |
368,900
| – | – |
|
64
Caterpillar
CAT
$194B
| $34.5M | 0.43% |
116,700
| – | – |
|
65
AbbVie
ABBV
$374B
| $33.7M | 0.42% |
217,300
| – | – |
|
66
BJs Wholesale Club
BJ
$12.7B
| $33.7M | 0.42% |
504,937
| – | – |
|
67
Linde
LIN
$221B
| $33.5M | 0.42% |
81,500
| – | – |
|
68
Home Depot
HD
$406B
| $33.4M | 0.41% |
96,300
| – | – |
|
69
Texas Instruments
TXN
$178B
| $33.3M | 0.41% |
195,500
| – | – |
|
|
70
Invesco QQQ Trust
QQQ
$364B
| $32.8M | 0.41% |
80,154
-401,400
| -83% | -$164M |
|
71
Lowe's Companies
LOW
$146B
| $32.6M | 0.41% |
146,700
| – | – |
|
72
Northrop Grumman
NOC
$83.2B
| $32.3M | 0.4% |
68,900
| – | – |
|
73
iShares MSCI South Korea ETF
EWY
$5.17B
| $28.6M | 0.36% |
437,000
| – | – |
|
74
Starbucks
SBUX
$99.2B
| $28.5M | 0.35% |
296,400
+20,700
| +8% | +$1.99M |
|
75
Walt Disney
DIS
$211B
| $28.3M | 0.35% |
313,006
+125,700
| +67% | +$11.3M |
|