FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+10.62%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.71B
AUM Growth
+$654M
(+8.1%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
171
New
9
Increased
9
Reduced
79
Closed
2
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$318M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$200M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$101M |
| 4 |
ASML
ASML
|
$59.9M |
| 5 |
Chubb
CB
|
$32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$171M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$95.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$92.2M |
| 4 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$61.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$29.7M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 8.26% |
| 4 | Communication Services | 7.91% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hyatt Hotels
H
$13.9B
| $30.4M | 0.35% |
190,548
| – | – |
|
77
Salesforce
CRM
$232B
| $30.4M | 0.35% |
100,800
-3,500
| -3% | -$1.05M |
|
78
Bank of America
BAC
$375B
| $30M | 0.34% |
791,080
| – | – |
|
79
Schlumberger
SLB
$53.7B
| $29.6M | 0.34% |
539,147
| – | – |
|
80
Starbucks
SBUX
$98.9B
| $29.5M | 0.34% |
323,100
+26,700
| +9% | +$2.44M |
|
81
iShares MSCI South Korea ETF
EWY
$5.18B
| $29.3M | 0.34% |
437,000
| – | – |
|
82
Advanced Micro Devices
AMD
$263B
| $29.2M | 0.34% |
161,668
-77,400
| -32% | -$14M |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $29M | 0.33% |
110,500
| – | – |
|
84
Medtronic
MDT
$119B
| $28.7M | 0.33% |
329,540
-10,200
| -3% | -$889K |
|
85
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $26.1M | 0.3% |
659,000
| – | – |
|
86
Nike
NKE
$111B
| $25.7M | 0.3% |
273,600
+17,100
| +7% | +$1.61M |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $25.7M | 0.3% |
336,700
| – | – |
|
88
PepsiCo
PEP
$201B
| $25.6M | 0.29% |
146,200
-4,600
| -3% | -$805K |
|
89
American Express
AXP
$230B
| $25.5M | 0.29% |
112,100
-3,800
| -3% | -$865K |
|
90
US Foods
USFD
$17.6B
| $25.5M | 0.29% |
472,200
| – | – |
|
91
Invesco Senior Loan ETF
BKLN
$6.97B
| $25.4M | 0.29% |
1,200,000
| – | – |
|
92
Simon Property Group
SPG
$59.3B
| $25.1M | 0.29% |
160,592
-36,000
| -18% | -$5.63M |
|
93
Deere & Co
DE
$128B
| $25M | 0.29% |
60,900
-2,100
| -3% | -$863K |
|
94
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $24.7M | 0.28% |
325,000
| – | – |
|
95
Ecolab
ECL
$78B
| $24.2M | 0.28% |
104,900
-3,700
| -3% | -$854K |
|
96
Corebridge Financial
CRBG
$18.1B
| $24M | 0.28% |
835,500
-192,700
| -19% | -$5.54M |
|
97
Lennar Class A
LEN
$35.8B
| $24M | 0.28% |
144,104
| – | – |
|
98
DexCom
DXCM
$31.7B
| $23.7M | 0.27% |
171,230
| – | – |
|
99
Booking.com
BKNG
$181B
| $23.7M | 0.27% |
6,530
| – | – |
|
100
Caterpillar
CAT
$197B
| $23.5M | 0.27% |
64,100
-52,600
| -45% | -$19.3M |
|