FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.65%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.78B
AUM Growth
+$8.78B
(+0.83%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
177
New
8
Increased
29
Reduced
53
Closed
7
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$128M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$92.4M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$35.1M |
| 4 |
Exxon Mobil
XOM
|
$28.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$20.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$225M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$66.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$52.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$45.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$29M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 9.46% |
| 3 | Communication Services | 8.3% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $41.4M | 0.47% |
1,058,200
-11,800
| -1% | -$462K |
|
52
TJX Companies
TJX
$155B
| $40.6M | 0.46% |
368,900
| – | – |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $40M | 0.46% |
438,360
| – | – |
|
|
HES
54
DELISTED
Hess
HES
| $39.1M | 0.45% |
265,300
+12,500
| +5% | +$1.84M |
|
55
Invesco QQQ Trust
QQQ
$364B
| $38.4M | 0.44% |
80,154
| – | – |
|
56
Adobe
ADBE
$148B
| $37.5M | 0.43% |
67,550
| – | – |
|
57
Danaher
DHR
$143B
| $37.1M | 0.42% |
148,300
-2,400
| -2% | -$600K |
|
58
Wells Fargo
WFC
$258B
| $36.3M | 0.41% |
611,064
-5,400
| -0.9% | -$321K |
|
59
BJs Wholesale Club
BJ
$12.7B
| $35.5M | 0.4% |
403,937
-19,000
| -4% | -$1.67M |
|
60
McDonald's
MCD
$226B
| $35.3M | 0.4% |
138,500
-2,200
| -2% | -$561K |
|
|
61
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $35.1M | 0.4% |
+1,357,100
| New | +$35.1M |
|
62
Chevron
CVX
$318B
| $34.9M | 0.4% |
223,150
-178,850
| -44% | -$28M |
|
63
Linde
LIN
$221B
| $34.1M | 0.39% |
77,600
-1,200
| -2% | -$527K |
|
64
Align Technology
ALGN
$9.59B
| $33.9M | 0.39% |
140,393
| – | – |
|
65
Corteva
CTVA
$49.2B
| $32.9M | 0.37% |
609,558
+77,000
| +14% | +$4.15M |
|
66
Home Depot
HD
$406B
| $32.2M | 0.37% |
93,400
| – | – |
|
67
American Tower
AMT
$91.9B
| $31.8M | 0.36% |
163,400
-2,700
| -2% | -$525K |
|
68
Fiserv
FI
$74.3B
| $31.6M | 0.36% |
212,000
-3,400
| -2% | -$507K |
|
69
Bank of America
BAC
$371B
| $31.5M | 0.36% |
791,080
| – | – |
|
70
Chubb
CB
$111B
| $31.1M | 0.35% |
121,800
-1,600
| -1% | -$408K |
|
|
71
iShares MSCI ACWI ETF
ACWI
$22B
| $30.9M | 0.35% |
275,000
-592,000
| -68% | -$66.5M |
|
72
SPDR S&P Insurance ETF
KIE
$852M
| $30.7M | 0.35% |
615,100
| – | – |
|
73
Lowe's Companies
LOW
$146B
| $30.5M | 0.35% |
138,200
-4,700
| -3% | -$1.04M |
|
74
Amgen
AMGN
$153B
| $30.4M | 0.35% |
97,400
+14,900
| +18% | +$4.66M |
|
75
Walt Disney
DIS
$211B
| $29.8M | 0.34% |
299,906
-4,200
| -1% | -$417K |
|