FMI
Factory Mutual Insurance Portfolio holdings
AUM
$10.3B
1-Year Est. Return
24.32%
1 Year Est. Return
+24.32%
AUM
$9.15B
AUM Growth
+$529M
(+6.1%)
Holding
168
Top Buys
| 1 | +$126M | |
| 2 | +$50.1M | |
| 3 | +$50M | |
| 4 |
NVIDIA
NVDA
|
+$15.6M |
| 5 |
ServiceNow
NOW
|
+$15M |
Top Sells
| 1 | +$301M | |
| 2 | +$73.7M | |
| 3 | +$40.4M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$20.7M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 10.11% |
| 3 | Communication Services | 8.34% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$285B
| $46.3M | 0.51% |
329,050
-77,300
|
|
||
52
DexCom
DXCM
$26.2B
| $43.5M | 0.48% |
497,930
-23,700
|
|
||
53
AbbVie
ABBV
$406B
| $43.3M | 0.47% |
233,300
-43,000
|
|
||
54
Oracle
ORCL
$567B
| $43.3M | 0.47% |
197,956
|
|
||
55
Danaher
DHR
$163B
| $42.8M | 0.47% |
216,800
|
|
||
56
iShares Russell 2000 ETF
IWM
$75.6B
| $42M | 0.46% |
194,755
|
|
||
57
Align Technology
ALGN
$11.3B
| $41.7M | 0.46% |
220,293
+17,500
|
|
||
58
Linde
LIN
$200B
| $41.6M | 0.45% |
88,600
|
|
||
59
Welltower
WELL
$129B
| $40.8M | 0.45% |
265,300
|
|
||
60
McDonald's
MCD
$219B
| $39.8M | 0.44% |
136,200
|
|
||
61
Thermo Fisher Scientific
TMO
$219B
| $39.1M | 0.43% |
96,435
+5,700
|
|
||
62
Amphenol
APH
$167B
| $38.9M | 0.42% |
393,634
|
|
||
63
Unilever
UL
$143B
| $38.5M | 0.42% |
559,911
+44,444
|
|
||
64
Booking.com
BKNG
$175B
| $37.8M | 0.41% |
6,530
|
|
||
65
T-Mobile US
TMUS
$228B
| $37.6M | 0.41% |
157,907
-35,000
|
|
||
66
Comcast
CMCSA
$109B
| $37.3M | 0.41% |
1,046,200
|
|
||
67
State Street SPDR S&P Insurance ETF
KIE
$591M
| $36.7M | 0.4% |
615,100
|
|
||
68
Ametek
AME
$47.7B
| $36.5M | 0.4% |
201,800
+30,500
|
|
||
69
Mondelez International
MDLZ
$70.7B
| $36.4M | 0.4% |
539,500
-50,000
|
|
||
70
Chubb
CB
$124B
| $34.8M | 0.38% |
120,200
|
|
||
71
American Express
AXP
$257B
| $34.6M | 0.38% |
108,500
|
|
||
72
Home Depot
HD
$345B
| $34.2M | 0.37% |
93,400
|
|
||
73
Intuit
INTU
$186B
| $33.2M | 0.36% |
42,200
-15,800
|
|
||
74
Idexx Laboratories
IDXX
$54.5B
| $32.8M | 0.36% |
61,100
+13,500
|
|
||
75
BJs Wholesale Club
BJ
$11.8B
| $32.5M | 0.36% |
301,537
-20,700
|
|