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
$8.89B
AUM Growth
-$975M
(-9.9%)
Holding
208
Top Buys
| 1 | +$114M | |
| 2 | +$39.7M | |
| 3 | +$34M | |
| 4 |
Cadence Design Systems
CDNS
|
+$21.3M |
| 5 |
Intuit
INTU
|
+$18.2M |
Top Sells
| 1 | +$227M | |
| 2 | +$147M | |
| 3 | +$139M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$80.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$70.8M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 9.64% |
| 3 | Communication Services | 7.9% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$182B
| $22.8M | 0.26% |
64,800
+2,500
|
|
||
102
Corebridge Financial
CRBG
$12.3B
| $22.7M | 0.26% |
953,400
+169,550
|
|
||
103
PNC Financial Services
PNC
$88.8B
| $22.3M | 0.25% |
107,000
+1,950
|
|
||
104
NXP Semiconductors
NXPI
$81.1B
| $22.3M | 0.25% |
113,100
-19,950
|
|
||
105
Medtronic
MDT
$94.8B
| $21.3M | 0.24% |
245,740
+8,250
|
|
||
106
Texas Instruments
TXN
$278B
| $21.2M | 0.24% |
109,200
+2,000
|
|
||
107
Booking.com
BKNG
$130B
| $20.9M | 0.23% |
123,875
-39,375
|
|
||
108
Abbott
ABT
$149B
| $20.4M | 0.23% |
198,300
+7,450
|
|
||
109
Mastercard
MA
$436B
| $20M | 0.23% |
40,100
+1,500
|
|
||
110
Blackrock
BLK
$163B
| $19.9M | 0.22% |
20,700
+800
|
|
||
111
Regeneron Pharmaceuticals
REGN
$64.5B
| $19.8M | 0.22% |
25,600
+800
|
|
||
112
Brookfield
BN
$102B
| $19.4M | 0.22% |
480,200
-67,450
|
|
||
113
Apollo Global Management
APO
$74.2B
| $19.4M | 0.22% |
173,750
-23,650
|
|
||
114
S&P Global
SPGI
$126B
| $18.8M | 0.21% |
44,100
+1,700
|
|
||
115
Honeywell
HON
$151B
| $18.6M | 0.21% |
82,400
+1,950
|
|
||
116
Walt Disney
DIS
$177B
| $18.2M | 0.2% |
188,806
+4,950
|
|
||
117
Uber
UBER
$143B
| $17.8M | 0.2% |
247,200
+9,600
|
|
||
118
Nike
NKE
$68.5B
| $17.7M | 0.2% |
335,400
+7,300
|
|
||
119
CVS Health
CVS
$116B
| $17.4M | 0.2% |
242,743
-65,400
|
|
||
120
Hyatt Hotels
H
$17.1B
| $17.3M | 0.2% |
120,548
|
|
||
121
State Street SPDR S&P Insurance ETF
KIE
$439M
| $17.3M | 0.19% |
314,550
-290,600
|
|
||
122
Progressive
PGR
$111B
| $17.3M | 0.19% |
87,100
+3,350
|
|
||
123
Sysco
SYY
$36.3B
| $16.3M | 0.18% |
228,000
+40,850
|
|
||
124
Lowe's Companies
LOW
$120B
| $16.2M | 0.18% |
68,600
+1,400
|
|
||
125
Boeing
BA
$182B
| $14.2M | 0.16% |
71,100
+2,600
|
|