FMI
Factory Mutual Insurance Portfolio holdings
AUM
$10.3B
1-Year Est. Return
24.32%
1 Year Est. Return
+24.32%
AUM
$10.3B
AUM Growth
+$1.12B
(+12%)
Holding
197
Top Buys
| 1 | +$192M | |
| 2 | +$151M | |
| 3 | +$125M | |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$74.6M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$61.1M |
Top Sells
| 1 | +$196M | |
| 2 | +$47.5M | |
| 3 | +$27.5M | |
| 4 |
Warner Bros
WBD
|
+$25.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$25.8M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Financials | 9.58% |
| 3 | Communication Services | 7.6% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$155B
| $25.5M | 0.25% |
103,600
+63,000
|
|
||
102
Invesco Senior Loan ETF
BKLN
$6.34B
| $25.1M | 0.24% |
1,200,000
|
|
||
103
Energy Select Sector SPDR Fund
XLE
$27.3B
| $24.7M | 0.24% |
276,600
|
|
||
104
Canadian Natural Resources
CNQ
$70.3B
| $24.7M | 0.24% |
773,003
+123,803
|
|
||
105
Datadog
DDOG
$56.1B
| $24.3M | 0.24% |
170,441
+14,500
|
|
||
106
T-Mobile US
TMUS
$234B
| $24.2M | 0.24% |
101,257
-56,650
|
|
||
107
Uber
UBER
$182B
| $24.2M | 0.24% |
247,200
|
|
||
108
Blackrock
BLK
$162B
| $24.1M | 0.24% |
20,700
|
|
||
109
Las Vegas Sands
LVS
$46.1B
| $23.6M | 0.23% |
439,600
-115,000
|
|
||
110
Merck
MRK
$260B
| $23.6M | 0.23% |
281,024
|
|
||
111
Medtronic
MDT
$135B
| $23.4M | 0.23% |
245,740
|
|
||
112
Nike
NKE
$95.5B
| $23.4M | 0.23% |
335,400
|
|
||
113
Mastercard
MA
$494B
| $22.8M | 0.22% |
40,100
|
|
||
114
Goldman Sachs
GS
$248B
| $22.8M | 0.22% |
28,600
|
|
||
115
Arista Networks
ANET
$165B
| $22.3M | 0.22% |
153,020
-13,500
|
|
||
116
Micron Technology
MU
$266B
| $22M | 0.21% |
131,745
|
|
||
117
Progressive
PGR
$134B
| $21.5M | 0.21% |
87,100
|
|
||
118
PNC Financial Services
PNC
$74.8B
| $21.5M | 0.21% |
107,000
|
|
||
119
S&P Global
SPGI
$151B
| $21.5M | 0.21% |
44,100
|
|
||
120
FedEx
FDX
$65B
| $20.4M | 0.2% |
86,600
|
|
||
121
SLB Ltd
SLB
$54.1B
| $18.5M | 0.18% |
539,147
|
|
||
122
Amgen
AMGN
$186B
| $18.3M | 0.18% |
64,800
|
|
||
123
Aon
AON
$76.1B
| $18.2M | 0.18% |
51,000
+5,000
|
|
||
124
Lennar Class A
LEN
$32.4B
| $17.6M | 0.17% |
139,500
|
|
||
125
Adobe
ADBE
$134B
| $17.5M | 0.17% |
49,650
|
|