FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+6.37%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.67B
AUM Growth
+$9.67B
(+10%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
175
New
5
Increased
39
Reduced
59
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $47.8M | 0.49% |
231,400
-29,400
| -11% | -$6.08M |
|
|
HES
52
DELISTED
Hess
HES
| $46.5M | 0.48% |
342,700
+77,400
| +29% | +$10.5M |
|
53
Union Pacific
UNP
$132B
| $46.3M | 0.48% |
187,850
-2,400
| -1% | -$592K |
|
54
Comcast
CMCSA
$125B
| $43.7M | 0.45% |
1,046,200
-12,000
| -1% | -$501K |
|
55
Align Technology
ALGN
$9.59B
| $42.8M | 0.44% |
168,293
+27,900
| +20% | +$7.1M |
|
56
BJs Wholesale Club
BJ
$12.7B
| $42.3M | 0.44% |
512,837
+108,900
| +27% | +$8.98M |
|
57
American Tower
AMT
$91.9B
| $42.2M | 0.44% |
181,500
+18,100
| +11% | +$4.21M |
|
58
McDonald's
MCD
$226B
| $41.5M | 0.43% |
136,200
-2,300
| -2% | -$700K |
|
59
Cadence Design Systems
CDNS
$94.6B
| $40.1M | 0.41% |
147,771
+119,071
| +415% | +$32.3M |
|
60
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $40M | 0.41% |
637,908
-416,000
| -39% | -$26.1M |
|
61
Invesco QQQ Trust
QQQ
$364B
| $39.1M | 0.4% |
80,154
| – | – |
|
62
Corteva
CTVA
$49.2B
| $39M | 0.4% |
663,058
+53,500
| +9% | +$3.15M |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $38.8M | 0.4% |
67,656
-104,200
| -61% | -$59.8M |
|
64
Energy Select Sector SPDR Fund
XLE
$27.1B
| $38.5M | 0.4% |
438,360
| – | – |
|
65
TJX Companies
TJX
$155B
| $38.2M | 0.39% |
324,600
-44,300
| -12% | -$5.21M |
|
66
Home Depot
HD
$406B
| $37.8M | 0.39% |
93,400
| – | – |
|
67
Fiserv
FI
$74.3B
| $37.5M | 0.39% |
208,500
-3,500
| -2% | -$629K |
|
68
Lowe's Companies
LOW
$146B
| $36.7M | 0.38% |
135,400
-2,800
| -2% | -$758K |
|
69
Linde
LIN
$221B
| $36.4M | 0.38% |
76,300
-1,300
| -2% | -$620K |
|
70
Adobe
ADBE
$148B
| $35M | 0.36% |
67,550
| – | – |
|
71
SPDR S&P Insurance ETF
KIE
$852M
| $34.9M | 0.36% |
615,100
| – | – |
|
72
Chubb
CB
$111B
| $34.7M | 0.36% |
120,200
-1,600
| -1% | -$461K |
|
73
Northrop Grumman
NOC
$83.2B
| $34.4M | 0.36% |
65,200
-900
| -1% | -$475K |
|
74
Wells Fargo
WFC
$258B
| $34.2M | 0.35% |
605,564
-5,500
| -0.9% | -$311K |
|
75
GE Aerospace
GE
$293B
| $34.1M | 0.35% |
181,067
| – | – |
|