FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.49%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.09B
AUM Growth
+$8.09B
(+6.5%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
185
New
9
Increased
43
Reduced
34
Closed
8
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$61.7M |
| 2 |
TE Connectivity
TEL
|
$59.1M |
| 3 |
Flex
FLEX
|
$38M |
| 4 |
United Airlines
UAL
|
$25.6M |
| 5 |
HES
Hess
HES
|
$24M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$29.5M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
GE Aerospace
GE
|
$19.9M |
| 4 |
American Express
AXP
|
$17.5M |
| 5 |
Micron Technology
MU
|
$13.2M |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Technology | 14.31% |
| 3 | Financials | 12.35% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $40.3M | 0.5% |
637,600
| – | – |
|
77
Adobe
ADBE
$148B
| $39.7M | 0.49% |
365,500
| – | – |
|
78
Kinder Morgan
KMI
$59.4B
| $38.9M | 0.48% |
1,682,000
+102,000
| +6% | +$2.36M |
|
79
Pultegroup
PHM
$26.3B
| $38.4M | 0.47% |
1,914,000
-50,000
| -3% | -$1M |
|
|
80
Flex
FLEX
$20.1B
| $38M | 0.47% |
+3,706,576
| New | +$38M |
|
|
HES
81
DELISTED
Hess
HES
| $37.6M | 0.47% |
702,000
+447,000
| +175% | +$24M |
|
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $37.5M | 0.46% |
376,300
| – | – |
|
83
Northrop Grumman
NOC
$83.2B
| $36.2M | 0.45% |
169,300
| – | – |
|
84
Gilead Sciences
GILD
$140B
| $35.7M | 0.44% |
451,000
| – | – |
|
85
Illinois Tool Works
ITW
$76.2B
| $35.4M | 0.44% |
295,500
| – | – |
|
86
Eli Lilly
LLY
$661B
| $34.6M | 0.43% |
431,300
| – | – |
|
87
Morgan Stanley
MS
$237B
| $33.8M | 0.42% |
1,055,000
+165,000
| +19% | +$5.29M |
|
88
Texas Instruments
TXN
$178B
| $32.8M | 0.41% |
467,600
-80,000
| -15% | -$5.61M |
|
89
Biogen
BIIB
$20.5B
| $32.8M | 0.41% |
104,700
| – | – |
|
90
Costco
COST
$421B
| $32.5M | 0.4% |
213,000
| – | – |
|
91
Mondelez International
MDLZ
$79.3B
| $31.7M | 0.39% |
723,200
| – | – |
|
92
Intel
INTC
$105B
| $31.7M | 0.39% |
839,000
| – | – |
|
93
Occidental Petroleum
OXY
$45.6B
| $30.9M | 0.38% |
424,000
+30,000
| +8% | +$2.19M |
|
94
Cigna
CI
$80.2B
| $30.5M | 0.38% |
234,000
+34,000
| +17% | +$4.43M |
|
95
McDonald's
MCD
$226B
| $30M | 0.37% |
259,800
| – | – |
|
96
Crown Castle
CCI
$42.3B
| $29.6M | 0.37% |
313,764
+50,000
| +19% | +$4.71M |
|
97
Omnicom Group
OMC
$15B
| $29.2M | 0.36% |
343,100
| – | – |
|
98
Mastercard
MA
$536B
| $29.1M | 0.36% |
285,800
| – | – |
|
99
Applied Materials
AMAT
$124B
| $28.8M | 0.36% |
954,000
+19,000
| +2% | +$573K |
|
100
Walmart
WMT
$793B
| $28.2M | 0.35% |
1,172,676
-75,000
| -6% | -$1.8M |
|