FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+13.53%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.15B
AUM Growth
+$9.15B
(+6.1%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
168
New
1
Increased
28
Reduced
26
Closed
6
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$126M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$50.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$50M |
| 4 |
NVIDIA
NVDA
|
$15.6M |
| 5 |
ServiceNow
NOW
|
$15M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $32.4M | 0.35% | 221,815 | – | – |
|
77
TJX Companies
TJX
$152B
| $31.8M | 0.35% | 257,200 | – | – |
|
78
CVS Health
CVS
$92.8B
| $31M | 0.34% | 449,243 | – | – |
|
79
Deere & Co
DE
$129B
| $30M | 0.33% | 58,900 | – | – |
|
80
Hubbell
HUBB
$22.9B
| $29.2M | 0.32% | 71,600 +31,600 | +79% | +$12.9M |
|
81
Monolithic Power Systems
MPWR
$40B
| $29.2M | 0.32% | 39,972 | – | – |
|
82
Corebridge Financial
CRBG
$18.7B
| $28.9M | 0.32% | 815,400 +176,000 | +28% | +$6.25M |
|
83
Costco
COST
$418B
| $28.9M | 0.32% | 29,200 | – | – |
|
84
L3Harris
LHX
$51.9B
| $28.8M | 0.32% | 114,900 +23,200 | +25% | +$5.82M |
|
85
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $28.8M | 0.31% | 350,000 | – | – |
|
86
Apollo Global Management
APO
$77.9B
| $28.3M | 0.31% | 199,400 +41,200 | +26% | +$5.85M |
|
87
Veralto
VLTO
$26.4B
| $28.3M | 0.31% | 280,066 +27,900 | +11% | +$2.82M |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.5M | 0.3% | 44,550 -42,000 | -49% | -$25.9M |
|
89
Ecolab
ECL
$78.6B
| $27.3M | 0.3% | 101,400 | – | – |
|
90
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $27.3M | 0.3% | 659,000 | – | – |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $27.3M | 0.3% | 336,700 | – | – |
|
92
Fiserv
FI
$75.1B
| $27.1M | 0.3% | 157,000 +16,500 | +12% | +$2.84M |
|
93
Abbott
ABT
$231B
| $27M | 0.29% | 198,300 | – | – |
|
94
Simon Property Group
SPG
$59B
| $25.8M | 0.28% | 160,592 | – | – |
|
95
Bank of America
BAC
$376B
| $25.3M | 0.28% | 535,080 -127,000 | -19% | -$6.01M |
|
96
Palantir
PLTR
$372B
| $25.2M | 0.28% | 184,857 -34,000 | -16% | -$4.63M |
|
97
Invesco Senior Loan ETF
BKLN
$6.97B
| $25.1M | 0.27% | 1,200,000 | – | – |
|
98
NXP Semiconductors
NXPI
$59.2B
| $25M | 0.27% | 114,400 | – | – |
|
99
Caterpillar
CAT
$196B
| $24.9M | 0.27% | 64,100 | – | – |
|
100
Las Vegas Sands
LVS
$39.6B
| $24.1M | 0.26% | 554,600 | – | – |
|