FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+10.62%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.71B
AUM Growth
+$654M
(+8.1%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
171
New
9
Increased
9
Reduced
79
Closed
2
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$318M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$200M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$101M |
| 4 |
ASML
ASML
|
$59.9M |
| 5 |
Chubb
CB
|
$32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$171M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$95.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$92.2M |
| 4 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$61.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$29.7M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 8.26% |
| 4 | Communication Services | 7.91% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.5B
| $44.3M | 0.51% |
463,612
-10,600
| -2% | -$1.01M |
|
52
Netflix
NFLX
$534B
| $44M | 0.51% |
72,448
-10,800
| -13% | -$6.56M |
|
53
Tesla
TSLA
$1.09T
| $41.9M | 0.48% |
238,600
-45,200
| -16% | -$7.95M |
|
54
Energy Select Sector SPDR Fund
XLE
$27.2B
| $41.4M | 0.48% |
438,360
| – | – |
|
55
KLA
KLAC
$115B
| $40.2M | 0.46% |
57,600
-19,900
| -26% | -$13.9M |
|
56
McDonald's
MCD
$226B
| $39.7M | 0.46% |
140,700
-4,800
| -3% | -$1.35M |
|
57
AbbVie
ABBV
$376B
| $39.6M | 0.45% |
217,300
| – | – |
|
|
HES
58
DELISTED
Hess
HES
| $38.6M | 0.44% |
252,800
-5,800
| -2% | -$885K |
|
59
Danaher
DHR
$143B
| $37.6M | 0.43% |
150,700
-2,500
| -2% | -$624K |
|
60
TJX Companies
TJX
$157B
| $37.4M | 0.43% |
368,900
| – | – |
|
61
Walt Disney
DIS
$214B
| $37.2M | 0.43% |
304,106
-8,900
| -3% | -$1.09M |
|
62
Linde
LIN
$222B
| $36.6M | 0.42% |
78,800
-2,700
| -3% | -$1.25M |
|
63
Lowe's Companies
LOW
$148B
| $36.4M | 0.42% |
142,900
-3,800
| -3% | -$968K |
|
64
Home Depot
HD
$410B
| $35.8M | 0.41% |
93,400
-2,900
| -3% | -$1.11M |
|
65
Wells Fargo
WFC
$262B
| $35.7M | 0.41% |
616,464
-275,400
| -31% | -$16M |
|
66
Invesco QQQ Trust
QQQ
$368B
| $35.6M | 0.41% |
80,154
| – | – |
|
67
Fiserv
FI
$74B
| $34.4M | 0.4% |
215,400
-76,600
| -26% | -$12.2M |
|
68
Adobe
ADBE
$146B
| $34.1M | 0.39% |
67,550
-1,100
| -2% | -$555K |
|
69
American Tower
AMT
$91.4B
| $32.8M | 0.38% |
166,100
-5,700
| -3% | -$1.13M |
|
70
Northrop Grumman
NOC
$83B
| $32.1M | 0.37% |
67,000
-1,900
| -3% | -$909K |
|
71
SPDR S&P Insurance ETF
KIE
$863M
| $32M | 0.37% |
615,100
| – | – |
|
72
BJs Wholesale Club
BJ
$12.7B
| $32M | 0.37% |
422,937
-82,000
| -16% | -$6.2M |
|
|
73
Chubb
CB
$112B
| $32M | 0.37% |
+123,400
| New | +$32M |
|
74
GE Aerospace
GE
$299B
| $31.8M | 0.37% |
226,877
-46,361
| -17% | -$6.49M |
|
75
Corteva
CTVA
$49.3B
| $30.7M | 0.35% |
532,558
| – | – |
|