FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-4.69%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.09B
AUM Growth
+$6.09B
(-0.15%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
147
New
3
Increased
38
Reduced
49
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$71.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$59M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$49.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$29.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$46.4M |
| 2 |
Applied Materials
AMAT
|
$16.5M |
| 3 |
Northrop Grumman
NOC
|
$10.7M |
| 4 |
Corteva
CTVA
|
$9.66M |
| 5 |
Dow Inc
DOW
|
$9.57M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $28.1M | 0.46% |
174,000
| – | – |
|
77
Fox Class A
FOXA
$26.8B
| $27.8M | 0.46% |
905,258
+43,360
| +5% | +$1.33M |
|
78
Cisco
CSCO
$268B
| $26.1M | 0.43% |
653,700
-8,700
| -1% | -$348K |
|
79
PepsiCo
PEP
$203B
| $25.8M | 0.42% |
157,900
-2,400
| -1% | -$392K |
|
80
Pfizer
PFE
$141B
| $25.1M | 0.41% |
574,200
-9,800
| -2% | -$429K |
|
81
Home Depot
HD
$406B
| $23.7M | 0.39% |
85,900
-18,100
| -17% | -$4.99M |
|
82
Linde
LIN
$221B
| $23.1M | 0.38% |
85,700
+20,000
| +30% | +$5.39M |
|
83
TJX Companies
TJX
$155B
| $22.9M | 0.38% |
368,900
| – | – |
|
84
DuPont de Nemours
DD
$31.6B
| $22.9M | 0.38% |
453,390
| – | – |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.5M | 0.37% |
336,700
| – | – |
|
86
Schlumberger
SLB
$52.2B
| $22.4M | 0.37% |
623,647
-226,000
| -27% | -$8.11M |
|
87
Las Vegas Sands
LVS
$38B
| $21.8M | 0.36% |
580,100
+82,000
| +16% | +$3.08M |
|
88
Deere & Co
DE
$127B
| $21.7M | 0.36% |
65,000
-1,100
| -2% | -$367K |
|
89
Abbott
ABT
$230B
| $21.5M | 0.35% |
222,300
-3,600
| -2% | -$348K |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $21.4M | 0.35% |
+266,600
| New | +$21.4M |
|
91
Exact Sciences
EXAS
$9.33B
| $21.1M | 0.35% |
650,200
+53,500
| +9% | +$1.74M |
|
92
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $21M | 0.34% |
437,647
| – | – |
|
93
iShares MSCI South Korea ETF
EWY
$5.17B
| $20.7M | 0.34% |
437,000
+171,000
| +64% | +$8.1M |
|
94
Salesforce
CRM
$245B
| $20.3M | 0.33% |
140,900
-2,400
| -2% | -$345K |
|
95
Otis Worldwide
OTIS
$33.6B
| $20M | 0.33% |
312,800
-4,400
| -1% | -$281K |
|
96
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $18.7M | 0.31% |
325,000
| – | – |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $18.6M | 0.31% |
250,800
-2,500
| -1% | -$186K |
|
98
iShares MSCI Taiwan ETF
EWT
$6.1B
| $18.4M | 0.3% |
427,152
| – | – |
|
99
Walt Disney
DIS
$211B
| $17.7M | 0.29% |
187,306
| – | – |
|
100
Intuitive Surgical
ISRG
$158B
| $17.7M | 0.29% |
94,200
+10,900
| +13% | +$2.04M |
|