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FMI
Factory Mutual Insurance Portfolio holdings
AUM
$8.89B
1-Year Est. Return
25.87%
This Fund
S&P 500
This Quarter
Est. Return
-1.34%
1 Year Est. Return
+25.87%
3 Year Est. Return
+84.55%
5 Year Est. Return
+110.09%
10 Year Est. Return
+387.38%
AUM
$8.89B
AUM Growth
-$975M
(-9.9%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
208
New
12
Increased
97
Reduced
45
Closed
12
Top Buys
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$114M |
| 2 |
CrowdStrike
CRWD
|
+$39.7M |
| 3 |
Performance Food Group
PFGC
|
+$34M |
| 4 |
Cadence Design Systems
CDNS
|
+$21.3M |
| 5 |
Intuit
INTU
|
+$18.2M |
Top Sells
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
$28.6B
| $33.9M | 0.38% |
539,930
+49,800
| +10% | +$3.47M |
|
77
Merck
MRK
$298B
| $33.8M | 0.38% |
281,024
+3,650
| +1% | +$421K |
|
78
Thermo Fisher Scientific
TMO
$198B
| $33.6M | 0.38% |
68,285
-15,800
| -19% | -$8.57M |
|
79
Deere & Co
DE
$158B
| $33.2M | 0.37% |
58,900
+2,300
| +4% | +$1.3M |
|
80
Netflix
NFLX
$310B
| $32.9M | 0.37% |
342,000
+8,750
| +3% | +$771K |
|
81
Advanced Micro Devices
AMD
$894B
| $32.8M | 0.37% |
161,072
-25,900
| -14% | -$5.53M |
|
82
Corteva
CTVA
$56.8B
| $31.8M | 0.36% |
380,158
+4,250
| +1% | +$320K |
|
83
Northrop Grumman
NOC
$75.1B
| $31.6M | 0.36% |
46,300
+1,300
| +3% | +$899K |
|
84
Intuitive Surgical
ISRG
$134B
| $31.4M | 0.35% |
68,100
+23,600
| +53% | +$11.9M |
|
85
FedEx
FDX
$74.8B
| $30.8M | 0.35% |
86,600
+750
| +0.9% | +$260K |
|
86
American Express
AXP
$242B
| $30.4M | 0.34% |
100,500
+3,900
| +4% | +$1.31M |
|
87
Costco
COST
$409B
| $29.1M | 0.33% |
29,200
+1,100
| +4% | +$1.07M |
|
88
Veralto
VLTO
$22.6B
| $27.8M | 0.31% |
314,366
+41,750
| +15% | +$3.97M |
|
89
Ecolab
ECL
$75.9B
| $27M | 0.3% |
101,400
+4,000
| +4% | +$1.13M |
|
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $26.9M | 0.3% |
659,000
| – | – |
|
91
Chubb
CB
$134B
| $26.6M | 0.3% |
81,700
-34,800
| -30% | -$11.2M |
|
92
Las Vegas Sands
LVS
$29.7B
| $26.5M | 0.3% |
491,400
+65,150
| +15% | +$3.71M |
|
93
Bank of America
BAC
$425B
| $26.1M | 0.29% |
535,080
+7,950
| +2% | +$410K |
|
94
Idexx Laboratories
IDXX
$42.7B
| $25.7M | 0.29% |
45,800
+400
| +0.9% | +$257K |
|
95
Oracle
ORCL
$369B
| $25.1M | 0.28% |
170,856
-19,500
| -10% | -$3.17M |
|
96
GE Vernova
GEV
$286B
| $25M | 0.28% |
28,665
-16,600
| -37% | -$13M |
|
97
Mondelez International
MDLZ
$75.5B
| $24.6M | 0.28% |
427,500
+5,550
| +1% | +$321K |
|
98
Invesco Senior Loan ETF
BKLN
$7.18B
| $24.5M | 0.28% |
1,200,000
| – | – |
|
99
Goldman Sachs
GS
$336B
| $24.2M | 0.27% |
28,600
+1,100
| +4% | +$981K |
|
100
Simon Property Group
SPG
$71.8B
| $23.8M | 0.27% |
127,592
+300
| +0.2% | +$57.2K |
|
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