FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
-2.98%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.39B
AUM Growth
+$468M
(+6.8%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
138
New
5
Increased
18
Reduced
63
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$126M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$37.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$35.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$25.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.5M |
Top Sells
| 1 |
Philip Morris
PM
|
$38.4M |
| 2 |
SPDR Gold Trust
GLD
|
$28.8M |
| 3 |
Northrop Grumman
NOC
|
$19.8M |
| 4 |
Teleflex
TFX
|
$19.7M |
| 5 |
Corteva
CTVA
|
$17.6M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Financials | 9.55% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$126B
| $33.6M | 0.46% |
255,300
| – | – |
|
77
Fiserv
FI
$74B
| $32.9M | 0.45% |
324,800
-12,900
| -4% | -$1.31M |
|
|
HES
78
DELISTED
Hess
HES
| $32.1M | 0.43% |
299,900
| – | – |
|
79
Simon Property Group
SPG
$59.3B
| $31.9M | 0.43% |
242,592
| – | – |
|
80
Pfizer
PFE
$140B
| $31.5M | 0.43% |
609,200
-24,900
| -4% | -$1.29M |
|
81
Salesforce
CRM
$233B
| $31.4M | 0.42% |
147,800
-5,900
| -4% | -$1.25M |
|
82
Otis Worldwide
OTIS
$33.9B
| $30.7M | 0.41% |
398,600
-13,900
| -3% | -$1.07M |
|
83
Fox Class A
FOXA
$27.1B
| $30.6M | 0.41% |
775,998
+66,000
| +9% | +$2.6M |
|
84
US Foods
USFD
$17.6B
| $30.6M | 0.41% |
812,200
-233,400
| -22% | -$8.78M |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $30.1M | 0.41% |
437,647
| – | – |
|
86
Walt Disney
DIS
$214B
| $29.5M | 0.4% |
215,206
-4,600
| -2% | -$631K |
|
87
Deere & Co
DE
$128B
| $28.3M | 0.38% |
68,200
-2,700
| -4% | -$1.12M |
|
88
PepsiCo
PEP
$201B
| $27.6M | 0.37% |
164,900
-6,100
| -4% | -$1.02M |
|
89
Abbott
ABT
$231B
| $27.6M | 0.37% |
232,900
-9,100
| -4% | -$1.08M |
|
90
Align Technology
ALGN
$9.76B
| $27.1M | 0.37% |
62,100
+25,300
| +69% | +$11M |
|
91
Qualcomm
QCOM
$172B
| $26.9M | 0.36% |
175,700
| – | – |
|
92
Citigroup
C
$179B
| $26.7M | 0.36% |
499,600
-61,500
| -11% | -$3.28M |
|
93
iShares MSCI Taiwan ETF
EWT
$6.16B
| $26.2M | 0.36% |
427,152
| – | – |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $25.6M | 0.35% |
336,700
| – | – |
|
95
Booking.com
BKNG
$181B
| $25M | 0.34% |
10,630
-7,200
| -40% | -$16.9M |
|
|
96
Philip Morris
PM
$251B
| $24.3M | 0.33% |
258,900
-408,300
| -61% | -$38.4M |
|
97
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $24.1M | 0.33% |
325,000
| – | – |
|
98
iShares China Large-Cap ETF
FXI
$6.55B
| $24M | 0.33% |
+752,038
| New | +$24M |
|
99
American Express
AXP
$230B
| $23.5M | 0.32% |
125,900
-3,400
| -3% | -$636K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $23M | 0.31% |
190,000
| – | – |
|