FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+6.37%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.67B
AUM Growth
+$9.67B
(+10%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
175
New
5
Increased
39
Reduced
59
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ETF
ACWI
$22B
| $32.9M | 0.34% |
275,000
| – | – |
|
77
Medtronic
MDT
$118B
| $32.7M | 0.34% |
362,740
-5,600
| -2% | -$504K |
|
78
Starbucks
SBUX
$99.2B
| $31.5M | 0.33% |
323,100
| – | – |
|
79
Bank of America
BAC
$371B
| $31.4M | 0.32% |
791,080
| – | – |
|
80
Amgen
AMGN
$153B
| $30.9M | 0.32% |
95,800
-1,600
| -2% | -$516K |
|
81
US Foods
USFD
$17.4B
| $29.9M | 0.31% |
486,600
-5,700
| -1% | -$351K |
|
82
Nike
NKE
$110B
| $29.6M | 0.31% |
335,400
+61,800
| +23% | +$5.46M |
|
83
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $29.4M | 0.3% |
659,000
| – | – |
|
84
American Express
AXP
$225B
| $29.4M | 0.3% |
108,500
-1,800
| -2% | -$488K |
|
85
Ametek
AME
$42.6B
| $29.4M | 0.3% |
171,300
| – | – |
|
86
Texas Instruments
TXN
$178B
| $28.7M | 0.3% |
139,000
+18,500
| +15% | +$3.82M |
|
87
Veralto
VLTO
$26.1B
| $28.2M | 0.29% |
252,166
-3,299
| -1% | -$369K |
|
88
iShares MSCI South Korea ETF
EWY
$5.17B
| $28M | 0.29% |
437,000
| – | – |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $27.9M | 0.29% |
336,700
| – | – |
|
90
Las Vegas Sands
LVS
$38B
| $27.9M | 0.29% |
554,600
+133,500
| +32% | +$6.72M |
|
91
Booking.com
BKNG
$181B
| $27.5M | 0.28% |
6,530
| – | – |
|
92
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $27.4M | 0.28% |
350,000
| – | – |
|
93
KKR & Co
KKR
$120B
| $27.4M | 0.28% |
210,000
+40,000
| +24% | +$5.22M |
|
94
Simon Property Group
SPG
$58.7B
| $27.1M | 0.28% |
160,592
| – | – |
|
95
DexCom
DXCM
$30.9B
| $27.1M | 0.28% |
404,230
+233,000
| +136% | +$15.6M |
|
96
RTX Corp
RTX
$212B
| $26.9M | 0.28% |
221,815
| – | – |
|
97
Lennar Class A
LEN
$34.7B
| $26.2M | 0.27% |
144,104
| – | – |
|
98
Ecolab
ECL
$77.5B
| $25.9M | 0.27% |
101,400
-1,800
| -2% | -$460K |
|
99
Costco
COST
$421B
| $25.9M | 0.27% |
29,200
-500
| -2% | -$443K |
|
100
PNC Financial Services
PNC
$80.7B
| $25.5M | 0.26% |
137,800
| – | – |
|