FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+10.03%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.61B
AUM Growth
+$6.61B
(+8.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
147
New
3
Increased
27
Reduced
32
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$105M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$88.2M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$45.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$39M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$26.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96.5M |
| 2 |
Adobe
ADBE
|
$29.7M |
| 3 |
Welltower
WELL
|
$24.8M |
| 4 |
Cognizant
CTSH
|
$23.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.2M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 9.39% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $28.5M | 0.43% |
157,900
| – | – |
|
77
Fox Class A
FOXA
$26.8B
| $28.5M | 0.43% |
937,620
+32,362
| +4% | +$983K |
|
78
Corteva
CTVA
$49.2B
| $28.3M | 0.43% |
481,058
-180,000
| -27% | -$10.6M |
|
79
Linde
LIN
$221B
| $28M | 0.42% |
85,700
| – | – |
|
80
DexCom
DXCM
$30.9B
| $27.5M | 0.42% |
243,030
-142,721
| -37% | -$16.2M |
|
81
Edwards Lifesciences
EW
$47.7B
| $26.5M | 0.4% |
355,112
+225,804
| +175% | +$16.8M |
|
82
Cisco
CSCO
$268B
| $26.3M | 0.4% |
551,700
-102,000
| -16% | -$4.86M |
|
83
United Parcel Service
UPS
$72.3B
| $25.6M | 0.39% |
147,300
-26,700
| -15% | -$4.64M |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $25.1M | 0.38% |
336,700
| – | – |
|
85
Intuitive Surgical
ISRG
$158B
| $25M | 0.38% |
94,200
| – | – |
|
86
iShares MSCI South Korea ETF
EWY
$5.17B
| $24.7M | 0.37% |
437,000
| – | – |
|
87
Otis Worldwide
OTIS
$33.6B
| $24.5M | 0.37% |
312,800
| – | – |
|
88
Abbott
ABT
$230B
| $24.4M | 0.37% |
222,300
| – | – |
|
89
PNC Financial Services
PNC
$80.7B
| $23.5M | 0.36% |
148,900
+31,000
| +26% | +$4.9M |
|
|
90
Adobe
ADBE
$148B
| $23.1M | 0.35% |
68,650
-88,300
| -56% | -$29.7M |
|
91
Simon Property Group
SPG
$58.7B
| $23.1M | 0.35% |
196,592
| – | – |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $22M | 0.33% |
266,600
| – | – |
|
93
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $21M | 0.32% |
437,647
| – | – |
|
94
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $20.9M | 0.32% |
325,000
| – | – |
|
95
PayPal
PYPL
$66.5B
| $20.9M | 0.32% |
293,300
-214,974
| -42% | -$15.3M |
|
96
Boeing
BA
$176B
| $20M | 0.3% |
105,000
| – | – |
|
97
Deere & Co
DE
$127B
| $19M | 0.29% |
44,400
-20,600
| -32% | -$8.83M |
|
98
Salesforce
CRM
$245B
| $18.7M | 0.28% |
140,900
| – | – |
|
99
GE Aerospace
GE
$293B
| $18.3M | 0.28% |
218,067
| – | – |
|
100
Costco
COST
$421B
| $18.2M | 0.28% |
39,900
+10,200
| +34% | +$4.66M |
|