FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+13.53%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.15B
AUM Growth
+$9.15B
(+6.1%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
168
New
1
Increased
28
Reduced
26
Closed
6
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$126M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$50.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$50M |
| 4 |
NVIDIA
NVDA
|
$15.6M |
| 5 |
ServiceNow
NOW
|
$15M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $46.3M | 0.51% | 329,050 -77,300 | -19% | -$10.9M |
|
52
DexCom
DXCM
$29.5B
| $43.5M | 0.48% | 497,930 -23,700 | -5% | -$2.07M |
|
53
AbbVie
ABBV
$372B
| $43.3M | 0.47% | 233,300 -43,000 | -16% | -$7.98M |
|
54
Oracle
ORCL
$635B
| $43.3M | 0.47% | 197,956 | – | – |
|
55
Danaher
DHR
$147B
| $42.8M | 0.47% | 216,800 | – | – |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $42M | 0.46% | 194,755 | – | – |
|
57
Align Technology
ALGN
$10.3B
| $41.7M | 0.46% | 220,293 +17,500 | +9% | +$3.31M |
|
58
Linde
LIN
$224B
| $41.6M | 0.45% | 88,600 | – | – |
|
59
Welltower
WELL
$113B
| $40.8M | 0.45% | 265,300 | – | – |
|
60
McDonald's
MCD
$224B
| $39.8M | 0.44% | 136,200 | – | – |
|
61
Thermo Fisher Scientific
TMO
$186B
| $39.1M | 0.43% | 96,435 +5,700 | +6% | +$2.31M |
|
62
Amphenol
APH
$133B
| $38.9M | 0.42% | 393,634 | – | – |
|
63
Unilever
UL
$155B
| $38.5M | 0.42% | 629,900 +50,000 | +9% | +$3.06M |
|
64
Booking.com
BKNG
$181B
| $37.8M | 0.41% | 6,530 | – | – |
|
65
T-Mobile US
TMUS
$284B
| $37.6M | 0.41% | 157,907 -35,000 | -18% | -$8.34M |
|
66
Comcast
CMCSA
$125B
| $37.3M | 0.41% | 1,046,200 | – | – |
|
67
SPDR S&P Insurance ETF
KIE
$853M
| $36.7M | 0.4% | 615,100 | – | – |
|
68
Ametek
AME
$42.7B
| $36.5M | 0.4% | 201,800 +30,500 | +18% | +$5.52M |
|
69
Mondelez International
MDLZ
$79.5B
| $36.4M | 0.4% | 539,500 -50,000 | -8% | -$3.37M |
|
70
Chubb
CB
$110B
| $34.8M | 0.38% | 120,200 | – | – |
|
71
American Express
AXP
$231B
| $34.6M | 0.38% | 108,500 | – | – |
|
72
Home Depot
HD
$405B
| $34.2M | 0.37% | 93,400 | – | – |
|
73
Intuit
INTU
$186B
| $33.2M | 0.36% | 42,200 -15,800 | -27% | -$12.4M |
|
74
Idexx Laboratories
IDXX
$51.8B
| $32.8M | 0.36% | 61,100 +13,500 | +28% | +$7.24M |
|
75
BJs Wholesale Club
BJ
$12.9B
| $32.5M | 0.36% | 301,537 -20,700 | -6% | -$2.23M |
|