FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+1.86%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.25B
AUM Growth
+$9.25B
(-4.4%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
177
New
4
Increased
21
Reduced
40
Closed
5
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$39.6M |
| 2 |
Intuit
INTU
|
$33.2M |
| 3 |
Tesla
TSLA
|
$15.4M |
| 4 |
Idexx Laboratories
IDXX
|
$13.8M |
| 5 |
NXP Semiconductors
NXPI
|
$12.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$92.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$56.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$55.8M |
| 4 |
Broadcom
AVGO
|
$31.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30.5M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 8.98% |
| 3 | Communication Services | 7.8% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $45.6M | 0.49% |
342,700
| – | – |
|
52
Netflix
NFLX
$521B
| $44M | 0.48% |
49,348
-23,100
| -32% | -$20.6M |
|
53
American Tower
AMT
$91.9B
| $41.8M | 0.45% |
227,700
+46,200
| +25% | +$8.47M |
|
54
ASML
ASML
$290B
| $41.5M | 0.45% |
59,921
| – | – |
|
55
Invesco QQQ Trust
QQQ
$364B
| $41M | 0.44% |
80,154
| – | – |
|
56
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $40.9M | 0.44% |
637,908
| – | – |
|
57
Adobe
ADBE
$148B
| $39.6M | 0.43% |
89,150
+21,600
| +32% | +$9.61M |
|
58
McDonald's
MCD
$226B
| $39.5M | 0.43% |
136,200
| – | – |
|
59
Comcast
CMCSA
$125B
| $39.3M | 0.42% |
1,046,200
| – | – |
|
60
Corteva
CTVA
$49.2B
| $37.8M | 0.41% |
663,058
| – | – |
|
61
DexCom
DXCM
$30.9B
| $37.5M | 0.41% |
481,630
+77,400
| +19% | +$6.02M |
|
62
Linde
LIN
$221B
| $37.1M | 0.4% |
88,600
+12,300
| +16% | +$5.15M |
|
63
Home Depot
HD
$406B
| $36.3M | 0.39% |
93,400
| – | – |
|
64
Honeywell
HON
$136B
| $36M | 0.39% |
159,400
-72,000
| -31% | -$16.3M |
|
65
Align Technology
ALGN
$9.59B
| $35.1M | 0.38% |
168,293
| – | – |
|
66
SPDR S&P Insurance ETF
KIE
$852M
| $34.8M | 0.38% |
615,100
| – | – |
|
67
BJs Wholesale Club
BJ
$12.7B
| $34.3M | 0.37% |
384,237
-128,600
| -25% | -$11.5M |
|
68
TSMC
TSM
$1.2T
| $34.2M | 0.37% |
173,420
+27,000
| +18% | +$5.33M |
|
69
Welltower
WELL
$112B
| $33.4M | 0.36% |
265,300
+91,500
| +53% | +$11.5M |
|
|
70
Intuit
INTU
$187B
| $33.2M | 0.36% |
+52,900
| New | +$33.2M |
|
71
Chubb
CB
$111B
| $33.2M | 0.36% |
120,200
| – | – |
|
72
Booking.com
BKNG
$181B
| $32.4M | 0.35% |
6,530
| – | – |
|
73
iShares MSCI ACWI ETF
ACWI
$22B
| $32.3M | 0.35% |
275,000
| – | – |
|
74
American Express
AXP
$225B
| $32.2M | 0.35% |
108,500
| – | – |
|
75
TJX Companies
TJX
$155B
| $31.1M | 0.34% |
257,200
-67,400
| -21% | -$8.14M |
|