FMI

Factory Mutual Insurance Portfolio holdings

AUM $10.3B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.15B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$50.1M
3
+$50M
4
NVDA icon
NVIDIA
NVDA
+$15.6M
5
NOW icon
ServiceNow
NOW
+$15M

Top Sells

1
+$301M
2
+$73.7M
3
+$40.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$20.7M

Sector Composition

1 Technology 25.36%
2 Financials 10.11%
3 Communication Services 8.34%
4 Consumer Discretionary 7.14%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$238B
$32.4M 0.35%
221,815
TJX icon
77
TJX Companies
TJX
$164B
$31.8M 0.35%
257,200
CVS icon
78
CVS Health
CVS
$102B
$31M 0.34%
449,243
DE icon
79
Deere & Co
DE
$130B
$30M 0.33%
58,900
HUBB icon
80
Hubbell
HUBB
$24.1B
$29.2M 0.32%
71,600
+31,600
MPWR icon
81
Monolithic Power Systems
MPWR
$45.9B
$29.2M 0.32%
39,972
CRBG icon
82
Corebridge Financial
CRBG
$15.3B
$28.9M 0.32%
815,400
+176,000
COST icon
83
Costco
COST
$405B
$28.9M 0.32%
29,200
LHX icon
84
L3Harris
LHX
$56.2B
$28.8M 0.32%
114,900
+23,200
VPL icon
85
Vanguard FTSE Pacific ETF
VPL
$8.32B
$28.8M 0.31%
350,000
APO icon
86
Apollo Global Management
APO
$77.5B
$28.3M 0.31%
199,400
+41,200
VLTO icon
87
Veralto
VLTO
$24.3B
$28.3M 0.31%
280,066
+27,900
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$679B
$27.5M 0.3%
44,550
-42,000
ECL icon
89
Ecolab
ECL
$73.9B
$27.3M 0.3%
101,400
XLRE icon
90
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
$27.3M 0.3%
659,000
XLP icon
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$27.3M 0.3%
336,700
FI icon
92
Fiserv
FI
$27.1M 0.3%
157,000
+16,500
ABT icon
93
Abbott
ABT
$224B
$27M 0.29%
198,300
SPG icon
94
Simon Property Group
SPG
$60B
$25.8M 0.28%
160,592
BAC icon
95
Bank of America
BAC
$395B
$25.3M 0.28%
535,080
-127,000
PLTR icon
96
Palantir
PLTR
$439B
$25.2M 0.28%
184,857
-34,000
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.77B
$25.1M 0.27%
1,200,000
NXPI icon
98
NXP Semiconductors
NXPI
$51.4B
$25M 0.27%
114,400
CAT icon
99
Caterpillar
CAT
$268B
$24.9M 0.27%
64,100
LVS icon
100
Las Vegas Sands
LVS
$45.1B
$24.1M 0.26%
554,600
2 3
4
5 6