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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
+3.7%
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
$8.36B
AUM Growth
-$104M
(-1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
136
New
9
Increased
28
Reduced
39
Closed
6
Top Buys
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$191M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$84.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$76.6M |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$54.3M |
| 5 |
Linde
LIN
|
+$53.3M |
Top Sells
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$131M |
| 2 |
Amazon
AMZN
|
+$37.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$33.6M |
| 4 |
Medtronic
MDT
|
+$31M |
| 5 |
Apple
AAPL
|
+$28.7M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$166B
| $41.6M | 0.5% |
786,900
-384,000
| -33% | -$20.4M |
|
77
Zimmer Biomet
ZBH
$17.6B
| $41M | 0.49% |
359,058
| – | – |
|
78
Public Service Enterprise Group
PEG
$40.1B
| $40.1M | 0.48% |
681,700
| – | – |
|
79
Fox Class A
FOXA
$23B
| $39.6M | 0.47% |
1,081,464
+385,000
| +55% | +$14.1M |
|
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $39.6M | 0.47% |
376,300
| – | – |
|
81
Welltower
WELL
$167B
| $39.6M | 0.47% |
485,400
| – | – |
|
82
Philip Morris
PM
$274B
| $39M | 0.47% |
497,200
-180,000
| -27% | -$14.9M |
|
83
Simon Property Group
SPG
$71.8B
| $37.7M | 0.45% |
235,891
-100,000
| -30% | -$17.2M |
|
84
Texas Instruments
TXN
$278B
| $37.2M | 0.45% |
324,400
| – | – |
|
85
CVS Health
CVS
$135B
| $37.2M | 0.44% |
682,388
-314,000
| -32% | -$16.9M |
|
86
Netflix
NFLX
$310B
| $33.8M | 0.4% |
921,000
| – | – |
|
87
Nike
NKE
$63.5B
| $33.1M | 0.4% |
393,700
| – | – |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.7M | 0.39% |
212,800
-70,000
| -25% | -$10.7M |
|
89
PayPal
PYPL
$41.8B
| $32.7M | 0.39% |
285,800
| – | – |
|
90
AbbVie
ABBV
$432B
| $31.8M | 0.38% |
437,400
+254,000
| +138% | +$20M |
|
91
Agilent Technologies
A
$38.2B
| $31.5M | 0.38% |
421,600
| – | – |
|
92
Corteva
CTVA
$56.8B
| $31.2M | 0.37% |
+1,054,615
| New | +$28.4M |
|
93
PNC Financial Services
PNC
$101B
| $29.7M | 0.36% |
216,400
| – | – |
|
94
United Airlines
UAL
$39.1B
| $27.7M | 0.33% |
315,900
| – | – |
|
|
HES
95
DELISTED
Hess
HES
| $25.6M | 0.31% |
403,200
| – | – |
|
96
NVIDIA
NVDA
$5.13T
| $25.1M | 0.3% |
6,120,000
| – | – |
|
97
Starbucks
SBUX
$121B
| $24.8M | 0.3% |
295,900
| – | – |
|
|
SPR
98
DELISTED
Spirit AeroSystems
SPR
| $22.1M | 0.26% |
271,100
| – | – |
|
99
Flex
FLEX
$48.5B
| $21.1M | 0.25% |
2,930,414
-1,287,190
| -31% | -$9.9M |
|
100
Wyndham Hotels & Resorts
WH
$5.81B
| $21.1M | 0.25% |
378,600
| – | – |
|
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