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FMI
Factory Mutual Insurance Portfolio holdings
AUM
$8.89B
1-Year Est. Return
25.87%
This Fund
S&P 500
1 Year Est. Return
+25.87%
AUM
$9.86B
AUM Growth
-$405M
(-3.9%)
Holding
200
Top Buys
| 1 | +$125M | |
| 2 | +$50.2M | |
| 3 | +$34.2M | |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$25.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$25.6M |
Top Sells
| 1 | +$358M | |
| 2 | +$192M | |
| 3 | +$40.6M | |
| 4 |
Comcast
CMCSA
|
+$32.9M |
| 5 |
BJs Wholesale Club
BJ
|
+$28.1M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 9.81% |
| 3 | Communication Services | 7.69% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$191B
| $33.8M | 0.34% |
829,816
-480,550
|
|
||
77
L3Harris
LHX
$53.7B
| $33M | 0.34% |
112,550
-2,350
|
|
||
78
DexCom
DXCM
$26.9B
| $32.5M | 0.33% |
490,130
-7,800
|
|
||
79
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $31.6M | 0.32% |
350,000
|
|
||
80
Hubbell
HUBB
$27.3B
| $31.5M | 0.32% |
71,000
-600
|
|
||
81
Netflix
NFLX
$303B
| $31.2M | 0.32% |
333,250
-8,750
|
|
||
82
Idexx Laboratories
IDXX
$43.5B
| $30.7M | 0.31% |
45,400
-400
|
|
||
83
Unilever
UL
$129B
| $29.9M | 0.3% |
457,195
-165,391
|
|
||
84
GE Vernova
GEV
$283B
| $29.6M | 0.3% |
45,265
|
|
||
85
Merck
MRK
$299B
| $29.2M | 0.3% |
277,374
-3,650
|
|
||
86
Bank of America
BAC
$410B
| $29M | 0.29% |
527,130
-7,950
|
|
||
87
NXP Semiconductors
NXPI
$73.7B
| $28.9M | 0.29% |
133,050
+18,650
|
|
||
88
Apollo Global Management
APO
$70.9B
| $28.6M | 0.29% |
197,400
-2,000
|
|
||
89
Las Vegas Sands
LVS
$31.8B
| $27.7M | 0.28% |
426,250
-13,350
|
|
||
90
Veralto
VLTO
$21.1B
| $27.2M | 0.28% |
272,616
-7,450
|
|
||
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.04B
| $26.6M | 0.27% |
659,000
|
|
||
92
Deere & Co
DE
$164B
| $26.4M | 0.27% |
56,600
-2,300
|
|
||
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $26.2M | 0.27% |
336,700
|
|
||
94
Northrop Grumman
NOC
$71.7B
| $25.7M | 0.26% |
45,000
-1,300
|
|
||
95
Ecolab
ECL
$77.7B
| $25.6M | 0.26% |
97,400
-4,000
|
|
||
96
Canadian Natural Resources
CNQ
$81.7B
| $25.3M | 0.26% |
747,803
-25,200
|
|
||
97
Intuitive Surgical
ISRG
$142B
| $25.2M | 0.26% |
44,500
+29,200
|
|
||
98
Invesco Senior Loan ETF
BKLN
$7.14B
| $25.2M | 0.26% |
1,200,000
|
|
||
99
Corteva
CTVA
$53.6B
| $25.2M | 0.26% |
375,908
-295,150
|
|
||
100
Brookfield
BN
$95.5B
| $25.1M | 0.25% |
547,650
-13,350
|
|