FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-0.59%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.01B
AUM Growth
+$8.01B
(-2.1%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
131
New
5
Increased
22
Reduced
82
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$62M |
| 2 |
Salesforce
CRM
|
$51.6M |
| 3 |
Medtronic
MDT
|
$34.1M |
| 4 |
Linde
LIN
|
$30.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$24.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$87.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$85.4M |
| 3 |
Oracle
ORCL
|
$26.1M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$24.7M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$14.4M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 12.62% |
| 3 | Communication Services | 11.95% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $36M | 0.45% |
279,415
-5,000
| -2% | -$644K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $35.4M | 0.44% |
162,000
| – | – |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $35.1M | 0.44% |
437,647
+122,222
| +39% | +$9.79M |
|
79
Abbott
ABT
$230B
| $34.7M | 0.43% |
293,992
-2,300
| -0.8% | -$272K |
|
|
80
Medtronic
MDT
$118B
| $34.1M | 0.43% |
+272,127
| New | +$34.1M |
|
81
Simon Property Group
SPG
$58.7B
| $33.4M | 0.42% |
256,748
+6,500
| +3% | +$845K |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $33.1M | 0.41% |
182,655
-1,200
| -0.7% | -$218K |
|
83
Fox Class A
FOXA
$26.8B
| $33.1M | 0.41% |
825,314
+18,200
| +2% | +$730K |
|
84
PepsiCo
PEP
$203B
| $31.4M | 0.39% |
208,839
-1,500
| -0.7% | -$226K |
|
|
85
Linde
LIN
$221B
| $30.1M | 0.38% |
+102,576
| New | +$30.1M |
|
|
86
Financial Select Sector SPDR Fund
XLF
$53.6B
| $30M | 0.37% |
799,273
-2,331,982
| -74% | -$87.5M |
|
87
General Motors
GM
$55B
| $29.9M | 0.37% |
567,722
+23,800
| +4% | +$1.25M |
|
88
Las Vegas Sands
LVS
$38B
| $29.9M | 0.37% |
816,854
-13,500
| -2% | -$494K |
|
89
Lennar Class A
LEN
$34.7B
| $29.8M | 0.37% |
317,919
-3,000
| -0.9% | -$281K |
|
90
Deere & Co
DE
$127B
| $28.9M | 0.36% |
86,326
-600
| -0.7% | -$201K |
|
|
HES
91
DELISTED
Hess
HES
| $28.7M | 0.36% |
367,306
-4,800
| -1% | -$375K |
|
92
PNC Financial Services
PNC
$80.7B
| $28M | 0.35% |
143,069
-4,300
| -3% | -$841K |
|
93
GE Aerospace
GE
$293B
| $27.6M | 0.35% |
268,264
-1,902,066
| -88% | -$312K |
|
94
Boeing
BA
$176B
| $27.6M | 0.34% |
125,381
-4,300
| -3% | -$946K |
|
95
AbbVie
ABBV
$374B
| $27.5M | 0.34% |
254,603
-300
| -0.1% | -$32.4K |
|
96
Qualcomm
QCOM
$170B
| $27.3M | 0.34% |
211,512
-6,100
| -3% | -$787K |
|
97
Wyndham Hotels & Resorts
WH
$6.57B
| $27.3M | 0.34% |
353,093
-5,700
| -2% | -$440K |
|
|
98
iShares MSCI Taiwan ETF
EWT
$6.1B
| $26.5M | 0.33% |
427,152
-232,948
| -35% | -$14.4M |
|
99
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $26.3M | 0.33% |
325,000
| – | – |
|
100
American Express
AXP
$225B
| $26M | 0.33% |
155,468
-2,900
| -2% | -$486K |
|