FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+9.72%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.78B
AUM Growth
+$6.78B
(+6%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
149
New
2
Increased
16
Reduced
28
Closed
7
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$93.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$40.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$31.2M |
| 5 |
SPDR Gold Trust
GLD
|
$24.5M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$68.4M |
| 2 |
Eaton
ETN
|
$51.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$49.7M |
| 4 |
Fox Class A
FOXA
|
$31.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.7M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 11.62% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $28.3M | 0.42% |
145,800
| – | – |
|
77
PepsiCo
PEP
$203B
| $27.9M | 0.41% |
150,800
| – | – |
|
78
iShares MSCI South Korea ETF
EWY
$5.17B
| $27.7M | 0.41% |
437,000
| – | – |
|
79
Corteva
CTVA
$49.2B
| $27.6M | 0.41% |
481,058
| – | – |
|
80
Starbucks
SBUX
$99.2B
| $27.3M | 0.4% |
275,700
| – | – |
|
81
Schlumberger
SLB
$52.2B
| $26.5M | 0.39% |
539,147
| – | – |
|
82
Northrop Grumman
NOC
$83.2B
| $26.3M | 0.39% |
57,600
| – | – |
|
83
Intuitive Surgical
ISRG
$158B
| $25.1M | 0.37% |
73,400
| – | – |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $25M | 0.37% |
336,700
| – | – |
|
85
GE Aerospace
GE
$293B
| $24M | 0.35% |
218,067
| – | – |
|
86
iShares China Large-Cap ETF
FXI
$6.65B
| $23.5M | 0.35% |
863,338
-922,000
| -52% | -$25.1M |
|
87
Abbott
ABT
$230B
| $23.1M | 0.34% |
211,600
| – | – |
|
88
Simon Property Group
SPG
$58.7B
| $22.7M | 0.33% |
196,592
| – | – |
|
89
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $22.7M | 0.33% |
325,000
| – | – |
|
90
United Parcel Service
UPS
$72.3B
| $22.2M | 0.33% |
123,700
-23,600
| -16% | -$4.23M |
|
91
Salesforce
CRM
$245B
| $22M | 0.33% |
104,300
| – | – |
|
92
Hyatt Hotels
H
$13.7B
| $21.8M | 0.32% |
190,548
| – | – |
|
93
Industrial Select Sector SPDR Fund
XLI
$23B
| $21.5M | 0.32% |
200,000
| – | – |
|
94
Boeing
BA
$176B
| $21.1M | 0.31% |
99,900
| – | – |
|
95
US Foods
USFD
$17.4B
| $20.8M | 0.31% |
472,200
| – | – |
|
96
Costco
COST
$421B
| $20.7M | 0.31% |
38,500
| – | – |
|
97
Ecolab
ECL
$77.5B
| $20.3M | 0.3% |
108,600
| – | – |
|
98
American Express
AXP
$225B
| $20.2M | 0.3% |
115,900
| – | – |
|
99
iShares MSCI Taiwan ETF
EWT
$6.1B
| $20.1M | 0.3% |
427,152
| – | – |
|
100
Pfizer
PFE
$141B
| $20M | 0.3% |
545,400
| – | – |
|