FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+9.86%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.93B
AUM Growth
+$6.93B
(-13%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
136
New
7
Increased
14
Reduced
99
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$71.3M |
| 2 |
Tesla
TSLA
|
$45.8M |
| 3 |
Pfizer
PFE
|
$32.1M |
| 4 |
SPDR Gold Trust
GLD
|
$25.7M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
$89.6M |
| 2 |
Microsoft
MSFT
|
$85.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$64.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$57M |
| 5 |
Morgan Stanley
MS
|
$39.4M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.54% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.6B
| $33.4M | 0.48% |
412,500
-93,100
| -18% | -$7.54M |
|
77
Salesforce
CRM
$245B
| $32.4M | 0.47% |
153,700
-36,400
| -19% | -$7.68M |
|
|
78
Pfizer
PFE
$141B
| $32.1M | 0.46% |
+634,100
| New | +$32.1M |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $31.1M | 0.45% |
162,000
| – | – |
|
80
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $30.7M | 0.44% |
437,647
| – | – |
|
81
PepsiCo
PEP
$203B
| $29.5M | 0.43% |
171,000
-37,839
| -18% | -$6.52M |
|
82
Abbott
ABT
$230B
| $29.4M | 0.42% |
242,000
-51,992
| -18% | -$6.31M |
|
83
Walt Disney
DIS
$211B
| $28.9M | 0.42% |
219,806
-50,699
| -19% | -$6.67M |
|
84
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $28.5M | 0.41% |
540,000
+450,000
| +500% | +$23.7M |
|
85
Qualcomm
QCOM
$170B
| $28.5M | 0.41% |
175,700
-35,812
| -17% | -$5.8M |
|
86
AbbVie
ABBV
$374B
| $28.3M | 0.41% |
217,300
-37,303
| -15% | -$4.85M |
|
87
iShares MSCI Taiwan ETF
EWT
$6.1B
| $27.4M | 0.39% |
427,152
| – | – |
|
88
Fox Class A
FOXA
$26.8B
| $27.2M | 0.39% |
709,998
-115,316
| -14% | -$4.41M |
|
89
Lennar Class A
LEN
$34.7B
| $26.1M | 0.38% |
282,009
-46,401
| -14% | -$4.3M |
|
|
HES
90
DELISTED
Hess
HES
| $25.5M | 0.37% |
299,900
-67,406
| -18% | -$5.73M |
|
91
General Motors
GM
$55B
| $25.3M | 0.37% |
504,700
-63,022
| -11% | -$3.16M |
|
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $25.2M | 0.36% |
336,700
+331,000
| +5,807% | +$24.8M |
|
93
Deere & Co
DE
$127B
| $24.9M | 0.36% |
70,900
-15,426
| -18% | -$5.41M |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $24.5M | 0.35% |
+190,000
| New | +$24.5M |
|
95
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $24M | 0.35% |
325,000
| – | – |
|
96
Wyndham Hotels & Resorts
WH
$6.57B
| $23.9M | 0.35% |
304,200
-48,893
| -14% | -$3.84M |
|
97
PNC Financial Services
PNC
$80.7B
| $23.1M | 0.33% |
117,900
-25,169
| -18% | -$4.94M |
|
98
Oracle
ORCL
$628B
| $22.6M | 0.33% |
282,720
-398,992
| -59% | -$32M |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $22.6M | 0.33% |
310,611
| – | – |
|
100
Boeing
BA
$176B
| $20.5M | 0.3% |
105,000
-20,381
| -16% | -$3.97M |
|