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 | |
|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$158B
| $24M | 0.26% |
45,265
| – | – |
|
102
Nike
NKE
$110B
| $23.8M | 0.26% |
335,400
| – | – |
|
103
Energy Select Sector SPDR Fund
XLE
$27.7B
| $23.5M | 0.26% |
276,600
| – | – |
|
104
Northrop Grumman
NOC
$84.5B
| $23.4M | 0.26% |
46,800
-18,400
| -28% | -$9.2M |
|
105
S&P Global
SPGI
$167B
| $23.3M | 0.25% |
44,100
| – | – |
|
106
Progressive
PGR
$145B
| $23.2M | 0.25% |
87,100
| – | – |
|
107
Brookfield
BN
$99.2B
| $23.1M | 0.25% |
374,000
| – | – |
|
108
Uber
UBER
$194B
| $23.1M | 0.25% |
247,200
| – | – |
|
109
Mastercard
MA
$535B
| $22.5M | 0.25% |
40,100
| – | – |
|
110
Merck
MRK
$214B
| $22.2M | 0.24% |
281,024
-206,756
| -42% | -$16.4M |
|
111
Blackrock
BLK
$175B
| $21.7M | 0.24% |
20,700
| – | – |
|
112
Medtronic
MDT
$120B
| $21.4M | 0.23% |
245,740
| – | – |
|
113
Warner Bros
WBD
$28.8B
| $21M | 0.23% |
1,831,406
| – | – |
|
114
Datadog
DDOG
$47B
| $20.9M | 0.23% |
155,941
+3,446
| +2% | +$463K |
|
115
Canadian Natural Resources
CNQ
$66.6B
| $20.4M | 0.22% |
649,200
| – | – |
|
116
Goldman Sachs
GS
$226B
| $20.2M | 0.22% |
28,600
| – | – |
|
117
PNC Financial Services
PNC
$81.7B
| $19.9M | 0.22% |
107,000
| – | – |
|
118
FedEx
FDX
$52.9B
| $19.7M | 0.22% |
86,600
| – | – |
|
119
Adobe
ADBE
$147B
| $19.2M | 0.21% |
49,650
-39,500
| -44% | -$15.3M |
|
120
Honeywell
HON
$138B
| $19.2M | 0.21% |
82,400
-77,000
| -48% | -$17.9M |
|
121
Schlumberger
SLB
$53.6B
| $18.2M | 0.2% |
539,147
| – | – |
|
122
Amgen
AMGN
$155B
| $18.1M | 0.2% |
64,800
| – | – |
|
123
Marsh & McLennan
MMC
$101B
| $17.4M | 0.19% |
79,400
| – | – |
|
124
Arista Networks
ANET
$171B
| $17M | 0.19% |
166,520
| – | – |
|
125
Hyatt Hotels
H
$13.8B
| $16.8M | 0.18% |
120,548
| – | – |
|