FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+1.86%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.25B
AUM Growth
+$9.25B
(-4.4%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
177
New
4
Increased
21
Reduced
40
Closed
5
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$39.6M |
| 2 |
Intuit
INTU
|
$33.2M |
| 3 |
Tesla
TSLA
|
$15.4M |
| 4 |
Idexx Laboratories
IDXX
|
$13.8M |
| 5 |
NXP Semiconductors
NXPI
|
$12.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$92.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$56.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$55.8M |
| 4 |
Broadcom
AVGO
|
$31.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30.5M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 8.98% |
| 3 | Communication Services | 7.8% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$42.6B
| $30.9M | 0.33% |
171,300
| – | – |
|
77
Northrop Grumman
NOC
$83.2B
| $30.6M | 0.33% |
65,200
| – | – |
|
78
GE Aerospace
GE
$293B
| $30.2M | 0.33% |
181,067
| – | – |
|
79
Bank of America
BAC
$371B
| $29.1M | 0.31% |
662,080
-129,000
| -16% | -$5.67M |
|
80
Medtronic
MDT
$118B
| $29M | 0.31% |
362,740
| – | – |
|
81
Fiserv
FI
$74.3B
| $28.9M | 0.31% |
140,500
-68,000
| -33% | -$14M |
|
82
Las Vegas Sands
LVS
$38B
| $28.5M | 0.31% |
554,600
| – | – |
|
83
KKR & Co
KKR
$120B
| $28.1M | 0.3% |
190,000
-20,000
| -10% | -$2.96M |
|
84
Simon Property Group
SPG
$58.7B
| $27.7M | 0.3% |
160,592
| – | – |
|
85
US Foods
USFD
$17.4B
| $27.3M | 0.29% |
404,100
-82,500
| -17% | -$5.57M |
|
86
Goldman Sachs
GS
$221B
| $27M | 0.29% |
47,200
| – | – |
|
87
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $26.8M | 0.29% |
659,000
| – | – |
|
88
Costco
COST
$421B
| $26.8M | 0.29% |
29,200
| – | – |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $26.5M | 0.29% |
336,700
| – | – |
|
90
Texas Instruments
TXN
$178B
| $26.1M | 0.28% |
139,000
| – | – |
|
91
Veralto
VLTO
$26.1B
| $25.7M | 0.28% |
252,166
| – | – |
|
92
RTX Corp
RTX
$212B
| $25.7M | 0.28% |
221,815
| – | – |
|
93
Nike
NKE
$110B
| $25.4M | 0.27% |
335,400
| – | – |
|
94
Invesco Senior Loan ETF
BKLN
$6.97B
| $25.3M | 0.27% |
1,200,000
| – | – |
|
95
Deere & Co
DE
$127B
| $25M | 0.27% |
58,900
| – | – |
|
96
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $24.9M | 0.27% |
350,000
| – | – |
|
97
Amphenol
APH
$135B
| $24.5M | 0.26% |
352,634
| – | – |
|
98
Corebridge Financial
CRBG
$18.5B
| $24.2M | 0.26% |
808,400
| – | – |
|
|
99
NXP Semiconductors
NXPI
$57.5B
| $23.8M | 0.26% |
114,400
+59,800
| +110% | +$12.4M |
|
100
Ecolab
ECL
$77.5B
| $23.8M | 0.26% |
101,400
| – | – |
|