FMI
Factory Mutual Insurance Portfolio holdings
AUM
$8.89B
1-Year Est. Return
25.87%
This Fund
S&P 500
1 Year Est. Return
+25.87%
AUM
$8.89B
AUM Growth
-$975M
(-9.9%)
Holding
208
Top Buys
| 1 | +$114M | |
| 2 | +$39.7M | |
| 3 | +$34M | |
| 4 |
Cadence Design Systems
CDNS
|
+$21.3M |
| 5 |
Intuit
INTU
|
+$18.2M |
Top Sells
| 1 | +$227M | |
| 2 | +$147M | |
| 3 | +$139M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$80.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$70.8M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 9.64% |
| 3 | Communication Services | 7.9% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$28.5B
| $33.9M | 0.38% |
539,930
+49,800
|
|
||
77
Merck
MRK
$293B
| $33.8M | 0.38% |
281,024
+3,650
|
|
||
78
Thermo Fisher Scientific
TMO
$183B
| $33.6M | 0.38% |
68,285
-15,800
|
|
||
79
Deere & Co
DE
$146B
| $33.2M | 0.37% |
58,900
+2,300
|
|
||
80
Netflix
NFLX
$362B
| $32.9M | 0.37% |
342,000
+8,750
|
|
||
81
Advanced Micro Devices
AMD
$842B
| $32.8M | 0.37% |
161,072
-25,900
|
|
||
82
Corteva
CTVA
$52.4B
| $31.8M | 0.36% |
380,158
+4,250
|
|
||
83
Northrop Grumman
NOC
$80.1B
| $31.6M | 0.36% |
46,300
+1,300
|
|
||
84
Intuitive Surgical
ISRG
$150B
| $31.4M | 0.35% |
68,100
+23,600
|
|
||
85
FedEx
FDX
$98.2B
| $30.8M | 0.35% |
86,600
+750
|
|
||
86
American Express
AXP
$216B
| $30.4M | 0.34% |
100,500
+3,900
|
|
||
87
Costco
COST
$424B
| $29.1M | 0.33% |
29,200
+1,100
|
|
||
88
Veralto
VLTO
$20.2B
| $27.8M | 0.31% |
314,366
+41,750
|
|
||
89
Ecolab
ECL
$72B
| $27M | 0.3% |
101,400
+4,000
|
|
||
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
| $26.9M | 0.3% |
659,000
|
|
||
91
Chubb
CB
$121B
| $26.6M | 0.3% |
81,700
-34,800
|
|
||
92
Las Vegas Sands
LVS
$33.5B
| $26.5M | 0.3% |
491,400
+65,150
|
|
||
93
Bank of America
BAC
$366B
| $26.1M | 0.29% |
535,080
+7,950
|
|
||
94
Idexx Laboratories
IDXX
$44.5B
| $25.7M | 0.29% |
45,800
+400
|
|
||
95
Oracle
ORCL
$649B
| $25.1M | 0.28% |
170,856
-19,500
|
|
||
96
GE Vernova
GEV
$260B
| $25M | 0.28% |
28,665
-16,600
|
|
||
97
Mondelez International
MDLZ
$78.5B
| $24.6M | 0.28% |
427,500
+5,550
|
|
||
98
Invesco Senior Loan ETF
BKLN
$7.16B
| $24.5M | 0.28% |
1,200,000
|
|
||
99
Goldman Sachs
GS
$303B
| $24.2M | 0.27% |
28,600
+1,100
|
|
||
100
Simon Property Group
SPG
$66.5B
| $23.8M | 0.27% |
127,592
+300
|
|