FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+11.52%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.05B
AUM Growth
+$8.05B
(+12%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
165
New
9
Increased
28
Reduced
21
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$229M |
| 2 |
Invesco QQQ Trust
QQQ
|
$164M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$101M |
| 4 |
Goldman Sachs
GS
|
$31.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$31.3M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 7.85% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $28.2M | 0.35% |
334,915
| – | – |
|
77
Schlumberger
SLB
$52.2B
| $28.1M | 0.35% |
539,147
| – | – |
|
78
Simon Property Group
SPG
$58.7B
| $28M | 0.35% |
196,592
| – | – |
|
79
Medtronic
MDT
$118B
| $28M | 0.35% |
339,740
+31,000
| +10% | +$2.55M |
|
80
Nike
NKE
$110B
| $27.8M | 0.35% |
256,500
| – | – |
|
81
GE Aerospace
GE
$293B
| $27.8M | 0.35% |
273,238
| – | – |
|
82
SPDR S&P Insurance ETF
KIE
$852M
| $27.8M | 0.35% |
615,100
-310,000
| -34% | -$14M |
|
83
Salesforce
CRM
$245B
| $27.4M | 0.34% |
104,300
| – | – |
|
84
Bank of America
BAC
$371B
| $26.6M | 0.33% |
791,080
| – | – |
|
85
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $26.4M | 0.33% |
+659,000
| New | +$26.4M |
|
86
Intel
INTC
$105B
| $26.4M | 0.33% |
+524,900
| New | +$26.4M |
|
87
Boeing
BA
$176B
| $26M | 0.32% |
99,900
| – | – |
|
88
Exact Sciences
EXAS
$9.33B
| $25.7M | 0.32% |
347,500
| – | – |
|
89
PepsiCo
PEP
$203B
| $25.6M | 0.32% |
150,800
| – | – |
|
90
Corteva
CTVA
$49.2B
| $25.5M | 0.32% |
532,558
+51,500
| +11% | +$2.47M |
|
91
Invesco Senior Loan ETF
BKLN
$6.97B
| $25.4M | 0.32% |
1,200,000
| – | – |
|
92
Deere & Co
DE
$127B
| $25.2M | 0.31% |
63,000
| – | – |
|
93
Hyatt Hotels
H
$13.7B
| $24.8M | 0.31% |
190,548
| – | – |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.8M | 0.31% |
110,500
| – | – |
|
95
Amgen
AMGN
$153B
| $24.6M | 0.31% |
85,400
+31,900
| +60% | +$9.19M |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $24.3M | 0.3% |
336,700
| – | – |
|
97
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $23.4M | 0.29% |
325,000
| – | – |
|
98
Abbott
ABT
$230B
| $23.3M | 0.29% |
211,600
| – | – |
|
99
Booking.com
BKNG
$181B
| $23.2M | 0.29% |
6,530
| – | – |
|
100
Crown Castle
CCI
$42.3B
| $22.7M | 0.28% |
196,960
-22,000
| -10% | -$2.53M |
|