FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-1.12%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.62B
AUM Growth
+$8.62B
(-6.8%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
179
New
7
Increased
22
Reduced
30
Closed
12
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$101M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$99.2M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$49.9M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$49.7M |
| 5 |
Unilever
UL
|
$34.5M |
Top Sells
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 8.46% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $30.4M | 0.35% |
449,243
+248,000
| +123% | +$16.8M |
|
77
Booking.com
BKNG
$181B
| $30.1M | 0.35% |
6,530
| – | – |
|
78
Ametek
AME
$42.6B
| $29.5M | 0.34% |
171,300
| – | – |
|
79
RTX Corp
RTX
$212B
| $29.4M | 0.34% |
221,815
| – | – |
|
80
American Express
AXP
$225B
| $29.2M | 0.34% |
108,500
| – | – |
|
81
TSMC
TSM
$1.2T
| $28.8M | 0.33% |
173,420
| – | – |
|
82
Oracle
ORCL
$628B
| $27.7M | 0.32% |
197,956
+123,500
| +166% | +$17.3M |
|
83
Deere & Co
DE
$127B
| $27.6M | 0.32% |
58,900
| – | – |
|
84
Bank of America
BAC
$371B
| $27.6M | 0.32% |
662,080
| – | – |
|
85
Costco
COST
$421B
| $27.6M | 0.32% |
29,200
| – | – |
|
86
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $27.6M | 0.32% |
659,000
| – | – |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $27.5M | 0.32% |
336,700
| – | – |
|
88
Simon Property Group
SPG
$58.7B
| $26.7M | 0.31% |
160,592
| – | – |
|
89
Abbott
ABT
$230B
| $26.3M | 0.31% |
198,300
| – | – |
|
90
Energy Select Sector SPDR Fund
XLE
$27.1B
| $25.8M | 0.3% |
276,600
| – | – |
|
91
Amphenol
APH
$135B
| $25.8M | 0.3% |
393,634
+41,000
| +12% | +$2.69M |
|
92
Ecolab
ECL
$77.5B
| $25.7M | 0.3% |
101,400
| – | – |
|
93
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $25.4M | 0.29% |
350,000
| – | – |
|
94
Invesco Senior Loan ETF
BKLN
$6.97B
| $24.8M | 0.29% |
1,200,000
| – | – |
|
95
Vanguard S&P 500 ETF
VOO
$724B
| $24.8M | 0.29% |
+48,200
| New | +$24.8M |
|
96
Progressive
PGR
$145B
| $24.7M | 0.29% |
87,100
| – | – |
|
97
Veralto
VLTO
$26.1B
| $24.6M | 0.29% |
252,166
| – | – |
|
98
Monolithic Power Systems
MPWR
$39.6B
| $23.2M | 0.27% |
39,972
+8,700
| +28% | +$5.05M |
|
99
Schlumberger
SLB
$52.2B
| $22.5M | 0.26% |
539,147
| – | – |
|
100
S&P Global
SPGI
$165B
| $22.4M | 0.26% |
44,100
| – | – |
|