FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+10.57%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.4B
AUM Growth
+$6.4B
(-3.2%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
152
New
6
Increased
11
Reduced
74
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.1M |
| 2 |
SPDR Gold Trust
GLD
|
$25M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$20.2M |
| 4 |
ServiceNow
NOW
|
$16.6M |
| 5 |
S&P Global
SPGI
|
$16.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$107M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$69.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$68.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$67.2M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$48.2M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 12% |
| 3 | Communication Services | 9.37% |
| 4 | Financials | 8.78% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $28.7M | 0.45% | 275,700 -45,000 | -14% | -$4.69M |
|
77
United Parcel Service
UPS
$74.1B
| $28.6M | 0.45% | 147,300 | – | – |
|
78
Home Depot
HD
$405B
| $28.4M | 0.44% | 96,300 -21,600 | -18% | -$6.37M |
|
79
DexCom
DXCM
$29.5B
| $28.2M | 0.44% | 243,030 | – | – |
|
80
PepsiCo
PEP
$204B
| $27.5M | 0.43% | 150,800 -7,100 | -4% | -$1.29M |
|
81
iShares MSCI South Korea ETF
EWY
$5.13B
| $26.8M | 0.42% | 437,000 | – | – |
|
82
Northrop Grumman
NOC
$84.5B
| $26.6M | 0.42% | 57,600 -13,100 | -19% | -$6.05M |
|
83
Schlumberger
SLB
$55B
| $26.5M | 0.41% | 539,147 -84,500 | -14% | -$4.15M |
|
84
Adobe
ADBE
$151B
| $26.5M | 0.41% | 68,650 | – | – |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $25.2M | 0.39% | 336,700 | – | – |
|
86
iShares MSCI ACWI ETF
ACWI
$22B
| $25.1M | 0.39% | 275,000 -184,100 | -40% | -$16.8M |
|
|
87
SPDR Gold Trust
GLD
$107B
| $25M | 0.39% | +136,600 | New | +$25M |
|
88
CVS Health
CVS
$92.8B
| $23.8M | 0.37% | 319,743 -158,800 | -33% | -$11.8M |
|
89
Otis Worldwide
OTIS
$33.9B
| $23.1M | 0.36% | 273,800 -39,000 | -12% | -$3.29M |
|
|
90
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $22.9M | 0.36% | 470,083 -989,300 | -68% | -$48.2M |
|
91
Pfizer
PFE
$141B
| $22.3M | 0.35% | 545,400 -28,800 | -5% | -$1.18M |
|
92
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $22M | 0.34% | 325,000 | – | – |
|
93
Simon Property Group
SPG
$59B
| $22M | 0.34% | 196,592 | – | – |
|
94
Abbott
ABT
$231B
| $21.4M | 0.33% | 211,600 -10,700 | -5% | -$1.08M |
|
95
Hyatt Hotels
H
$13.8B
| $21.3M | 0.33% | 190,548 | – | – |
|
96
Boeing
BA
$177B
| $21.2M | 0.33% | 99,900 -5,100 | -5% | -$1.08M |
|
97
GE Aerospace
GE
$292B
| $20.8M | 0.33% | 218,067 | – | – |
|
98
Salesforce
CRM
$245B
| $20.8M | 0.33% | 104,300 -36,600 | -26% | -$7.31M |
|
99
Las Vegas Sands
LVS
$39.6B
| $20.3M | 0.32% | 354,100 | – | – |
|
|
100
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $20.2M | 0.32% | +200,000 | New | +$20.2M |
|