FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+10.47%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.18B
AUM Growth
+$6.18B
(+6%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
110
New
1
Increased
11
Reduced
16
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$13.2M |
| 2 |
Exact Sciences
EXAS
|
$10.8M |
| 3 |
Broadcom
AVGO
|
$8.56M |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$6.31M |
| 5 |
T-Mobile US
TMUS
|
$6.19M |
Top Sells
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
Amazon
AMZN
|
$27.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.2M |
| 4 |
Adobe
ADBE
|
$18.6M |
| 5 |
UnitedHealth
UNH
|
$15.6M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Communication Services | 12.99% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.2M | 0.34% |
246,800
| – | – |
|
77
Intel
INTC
$105B
| $20.6M | 0.33% |
398,700
| – | – |
|
78
Deere & Co
DE
$127B
| $20.4M | 0.33% |
92,200
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $19.9M | 0.32% |
272,000
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $19.9M | 0.32% |
329,977
| – | – |
|
81
Pfizer
PFE
$141B
| $19.8M | 0.32% |
568,234
| – | – |
|
82
Wyndham Hotels & Resorts
WH
$6.57B
| $19.1M | 0.31% |
378,600
| – | – |
|
83
Gilead Sciences
GILD
$140B
| $18.7M | 0.3% |
295,500
| – | – |
|
84
Ecolab
ECL
$77.5B
| $18M | 0.29% |
89,900
| – | – |
|
85
Mastercard
MA
$536B
| $17.6M | 0.28% |
52,000
-23,800
| -31% | -$8.05M |
|
86
PNC Financial Services
PNC
$80.7B
| $17.6M | 0.28% |
159,900
| – | – |
|
87
Otis Worldwide
OTIS
$33.6B
| $17.3M | 0.28% |
277,126
| – | – |
|
88
Accenture
ACN
$158B
| $17.3M | 0.28% |
76,400
-40,900
| -35% | -$9.24M |
|
89
Schlumberger
SLB
$52.2B
| $17M | 0.28% |
1,094,447
| – | – |
|
90
Carrier Global
CARR
$53.2B
| $16.9M | 0.27% |
554,252
| – | – |
|
91
American Express
AXP
$225B
| $16.7M | 0.27% |
167,000
| – | – |
|
|
HES
92
DELISTED
Hess
HES
| $16.5M | 0.27% |
403,200
| – | – |
|
93
Simon Property Group
SPG
$58.7B
| $15.5M | 0.25% |
240,391
| – | – |
|
94
General Motors
GM
$55B
| $15.5M | 0.25% |
522,600
| – | – |
|
95
3M
MMM
$81B
| $14.6M | 0.24% |
108,956
| – | – |
|
96
Costco
COST
$421B
| $14M | 0.23% |
39,300
| – | – |
|
97
United Airlines
UAL
$34.4B
| $12.4M | 0.2% |
356,700
| – | – |
|
|
STKL
98
SunOpta
STKL
$741M
| $11.5M | 0.19% |
1,547,554
| – | – |
|
99
Travel + Leisure Co
TNL
$4.06B
| $11.5M | 0.19% |
372,300
| – | – |
|
100
Biogen
BIIB
$20.8B
| $11.3M | 0.18% |
40,000
-10,700
| -21% | -$3.04M |
|