FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+7.37%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.82B
AUM Growth
+$7.82B
(+5.7%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
133
New
5
Increased
24
Reduced
85
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$49.3M |
| 3 |
Las Vegas Sands
LVS
|
$37.8M |
| 4 |
Western Digital
WDC
|
$25.4M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$24.8M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$49.6M |
| 2 |
Altria Group
MO
|
$30.2M |
| 3 |
Caterpillar
CAT
|
$25.3M |
| 4 |
Citigroup
C
|
$24.1M |
| 5 |
Walmart
WMT
|
$21.4M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Taiwan ETF
EWT
$6.11B
| $35.1M | 0.45% | 585,000 | – | – |
|
77
Boeing
BA
$177B
| $34.2M | 0.44% | 134,212 -2,888 | -2% | -$736K |
|
78
Medtronic
MDT
$119B
| $33.7M | 0.43% | 285,578 -5,762 | -2% | -$681K |
|
79
Lennar Class A
LEN
$34.5B
| $33.7M | 0.43% | 333,005 -9,995 | -3% | -$1.01M |
|
80
Deere & Co
DE
$129B
| $33.4M | 0.43% | 89,380 -1,220 | -1% | -$456K |
|
81
General Motors
GM
$55.8B
| $32.6M | 0.42% | 567,915 -9,085 | -2% | -$522K |
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| $31M | 0.4% | 911,800 | – | – |
|
83
FedEx
FDX
$54.5B
| $30.8M | 0.39% | 108,353 -2,047 | -2% | -$581K |
|
84
Linde
LIN
$224B
| $30.7M | 0.39% | 109,680 -2,820 | -3% | -$790K |
|
85
GE Aerospace
GE
$292B
| $30.5M | 0.39% | 2,322,182 -1,610,368 | -41% | -$21.1M |
|
86
Qualcomm
QCOM
$173B
| $30.5M | 0.39% | 229,870 -8,130 | -3% | -$1.08M |
|
87
Fox Class A
FOXA
$26.6B
| $30.5M | 0.39% | 843,582 -563,082 | -40% | -$20.3M |
|
|
88
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $29.8M | 0.38% | 540,000 +450,000 | +500% | +$24.8M |
|
89
AbbVie
ABBV
$372B
| $29.3M | 0.38% | 270,843 -8,957 | -3% | -$969K |
|
90
Simon Property Group
SPG
$59B
| $28.9M | 0.37% | 253,881 -1,410 | -0.6% | -$160K |
|
91
iShares MSCI South Korea ETF
EWY
$5.13B
| $28.7M | 0.37% | 320,000 | – | – |
|
|
HES
92
DELISTED
Hess
HES
| $27.9M | 0.36% | 394,929 -8,271 | -2% | -$585K |
|
93
PNC Financial Services
PNC
$81.7B
| $27.4M | 0.35% | 155,927 -3,973 | -2% | -$697K |
|
94
Eli Lilly
LLY
$657B
| $27M | 0.35% | 144,467 -6,533 | -4% | -$1.22M |
|
95
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $26.5M | 0.34% | 325,000 | – | – |
|
96
Tesla
TSLA
$1.08T
| $25.7M | 0.33% | 38,529 +16,129 | +72% | +$10.8M |
|
97
Wyndham Hotels & Resorts
WH
$6.61B
| $25.7M | 0.33% | 368,078 -108,522 | -23% | -$7.57M |
|
|
98
Western Digital
WDC
$27.9B
| $25.4M | 0.32% | +380,289 | New | +$25.4M |
|
99
US Bancorp
USB
$76B
| $23.2M | 0.3% | 419,475 +115,675 | +38% | +$6.4M |
|
100
American Express
AXP
$231B
| $23.2M | 0.3% | 163,746 -3,254 | -2% | -$460K |
|