FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
-1.12%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.62B
AUM Growth
-$628M
(-6.8%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
179
New
7
Increased
22
Reduced
31
Closed
12
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$101M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$99.2M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$49.9M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$49.7M |
| 5 |
Unilever
UL
|
$34.5M |
Top Sells
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 8.46% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $42.8M | 0.5% |
62,952
-23,600
| -27% | -$16M |
|
52
McDonald's
MCD
$226B
| $42.5M | 0.49% |
136,200
| – | – |
|
53
Corteva
CTVA
$49.3B
| $41.7M | 0.48% |
663,058
| – | – |
|
54
Netflix
NFLX
$534B
| $41.4M | 0.48% |
44,348
-5,000
| -10% | -$4.66M |
|
55
Linde
LIN
$221B
| $41.3M | 0.48% |
88,600
| – | – |
|
56
Welltower
WELL
$112B
| $40.6M | 0.47% |
265,300
| – | – |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $40.4M | 0.47% |
923,400
-623,000
| -40% | -$27.2M |
|
58
Mondelez International
MDLZ
$78.8B
| $40M | 0.46% |
589,500
-200,000
| -25% | -$13.6M |
|
59
iShares Russell 2000 ETF
IWM
$67.4B
| $38.9M | 0.45% |
194,755
-394,700
| -67% | -$78.7M |
|
60
Comcast
CMCSA
$125B
| $38.6M | 0.45% |
1,046,200
| – | – |
|
61
SPDR S&P Insurance ETF
KIE
$863M
| $37.2M | 0.43% |
615,100
| – | – |
|
62
BJs Wholesale Club
BJ
$12.7B
| $36.8M | 0.43% |
322,237
-62,000
| -16% | -$7.07M |
|
63
Chubb
CB
$112B
| $36.3M | 0.42% |
120,200
| – | – |
|
64
GE Aerospace
GE
$299B
| $36.2M | 0.42% |
181,067
| – | – |
|
65
DexCom
DXCM
$31.7B
| $35.6M | 0.41% |
521,630
+40,000
| +8% | +$2.73M |
|
66
Intuit
INTU
$186B
| $35.6M | 0.41% |
58,000
+5,100
| +10% | +$3.13M |
|
|
67
Unilever
UL
$159B
| $34.5M | 0.4% |
+579,900
| New | +$34.5M |
|
68
KKR & Co
KKR
$122B
| $34.3M | 0.4% |
296,500
+106,500
| +56% | +$12.3M |
|
69
Home Depot
HD
$410B
| $34.2M | 0.4% |
93,400
| – | – |
|
70
Adobe
ADBE
$146B
| $34.2M | 0.4% |
89,150
| – | – |
|
71
Honeywell
HON
$136B
| $33.8M | 0.39% |
159,400
| – | – |
|
72
Northrop Grumman
NOC
$83B
| $33.4M | 0.39% |
65,200
| – | – |
|
73
Align Technology
ALGN
$9.75B
| $32.2M | 0.37% |
202,793
+34,500
| +20% | +$5.48M |
|
74
TJX Companies
TJX
$157B
| $31.3M | 0.36% |
257,200
| – | – |
|
75
Fiserv
FI
$74B
| $31M | 0.36% |
140,500
| – | – |
|