FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-3.39%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.17B
AUM Growth
+$7.17B
(+5.7%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
159
New
17
Increased
26
Reduced
27
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$163M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$121M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$75.1M |
| 4 |
Eaton
ETN
|
$62M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$42.3M |
Top Sells
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
General Motors
GM
|
$19.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.5M |
| 4 |
Boston Scientific
BSX
|
$12M |
| 5 |
Visa
V
|
$11.8M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 10.92% |
| 3 | Communication Services | 8.34% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI South Korea ETF
EWY
$5.17B
| $25.8M | 0.36% |
437,000
| – | – |
|
77
PepsiCo
PEP
$203B
| $25.6M | 0.36% |
150,800
| – | – |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.4M | 0.35% |
110,500
-63,000
| -36% | -$14.5M |
|
79
Invesco Senior Loan ETF
BKLN
$6.97B
| $25.2M | 0.35% |
+1,200,000
| New | +$25.2M |
|
80
Starbucks
SBUX
$99.2B
| $25.2M | 0.35% |
275,700
| – | – |
|
81
Corteva
CTVA
$49.2B
| $24.6M | 0.34% |
481,058
| – | – |
|
82
Nike
NKE
$110B
| $24.5M | 0.34% |
256,500
-87,941
| -26% | -$8.41M |
|
83
Medtronic
MDT
$118B
| $24.2M | 0.34% |
+308,740
| New | +$24.2M |
|
84
GE Aerospace
GE
$293B
| $24.1M | 0.34% |
218,067
| – | – |
|
85
RTX Corp
RTX
$212B
| $24.1M | 0.34% |
334,915
-116,300
| -26% | -$8.37M |
|
86
Deere & Co
DE
$127B
| $23.8M | 0.33% |
63,000
+20,400
| +48% | +$7.7M |
|
87
Exact Sciences
EXAS
$9.33B
| $23.7M | 0.33% |
347,500
+34,200
| +11% | +$2.33M |
|
88
DexCom
DXCM
$30.9B
| $23.7M | 0.33% |
253,530
+10,500
| +4% | +$980K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $23.2M | 0.32% |
336,700
| – | – |
|
90
Costco
COST
$421B
| $21.8M | 0.3% |
38,500
| – | – |
|
91
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $21.7M | 0.3% |
325,000
| – | – |
|
92
Bank of America
BAC
$371B
| $21.7M | 0.3% |
791,080
-260,000
| -25% | -$7.12M |
|
93
Simon Property Group
SPG
$58.7B
| $21.2M | 0.3% |
196,592
| – | – |
|
94
Salesforce
CRM
$245B
| $21.1M | 0.3% |
104,300
| – | – |
|
95
Warner Bros
WBD
$29.5B
| $20.6M | 0.29% |
1,894,206
-483,060
| -20% | -$5.25M |
|
96
Abbott
ABT
$230B
| $20.5M | 0.29% |
211,600
| – | – |
|
97
Hyatt Hotels
H
$13.7B
| $20.2M | 0.28% |
190,548
| – | – |
|
|
98
Boston Scientific
BSX
$159B
| $20.2M | 0.28% |
381,800
-228,000
| -37% | -$12M |
|
99
Crown Castle
CCI
$42.3B
| $20.2M | 0.28% |
218,960
-41,000
| -16% | -$3.77M |
|
100
Booking.com
BKNG
$181B
| $20.1M | 0.28% |
6,530
| – | – |
|