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FMI
Factory Mutual Insurance Portfolio holdings
AUM
$8.89B
1-Year Est. Return
25.87%
This Fund
S&P 500
This Quarter
Est. Return
-1.34%
1 Year Est. Return
+25.87%
3 Year Est. Return
+84.55%
5 Year Est. Return
+110.09%
10 Year Est. Return
+387.38%
AUM
$8.89B
AUM Growth
-$975M
(-9.9%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
208
New
12
Increased
97
Reduced
45
Closed
12
Top Buys
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$114M |
| 2 |
CrowdStrike
CRWD
|
+$39.7M |
| 3 |
Performance Food Group
PFGC
|
+$34M |
| 4 |
Cadence Design Systems
CDNS
|
+$21.3M |
| 5 |
Intuit
INTU
|
+$18.2M |
Top Sells
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
$194B
| $22.8M | 0.26% |
64,800
+2,500
| +4% | +$891K |
|
102
Corebridge Financial
CRBG
$14.2B
| $22.7M | 0.26% |
953,400
+169,550
| +22% | +$4.75M |
|
103
PNC Financial Services
PNC
$102B
| $22.3M | 0.25% |
107,000
+1,950
| +2% | +$425K |
|
104
NXP Semiconductors
NXPI
$69.4B
| $22.3M | 0.25% |
113,100
-19,950
| -15% | -$4.42M |
|
105
Medtronic
MDT
$104B
| $21.3M | 0.24% |
245,740
+8,250
| +3% | +$790K |
|
106
Texas Instruments
TXN
$270B
| $21.2M | 0.24% |
109,200
+2,000
| +2% | +$405K |
|
107
Booking.com
BKNG
$141B
| $20.9M | 0.23% |
123,875
-39,375
| -24% | -$7.25M |
|
108
Abbott
ABT
$156B
| $20.4M | 0.23% |
198,300
+7,450
| +4% | +$841K |
|
109
Mastercard
MA
$476B
| $20M | 0.23% |
40,100
+1,500
| +4% | +$790K |
|
110
Blackrock
BLK
$170B
| $19.9M | 0.22% |
20,700
+800
| +4% | +$842K |
|
111
Regeneron Pharmaceuticals
REGN
$69.9B
| $19.8M | 0.22% |
25,600
+800
| +3% | +$612K |
|
112
Brookfield
BN
$109B
| $19.4M | 0.22% |
480,200
-67,450
| -12% | -$2.99M |
|
113
Apollo Global Management
APO
$70.9B
| $19.4M | 0.22% |
173,750
-23,650
| -12% | -$2.93M |
|
114
S&P Global
SPGI
$132B
| $18.8M | 0.21% |
44,100
+1,700
| +4% | +$789K |
|
115
Honeywell
HON
$70.1B
| $18.6M | 0.21% |
82,400
+1,950
| +2% | +$446K |
|
116
Walt Disney
DIS
$169B
| $18.2M | 0.2% |
188,806
+4,950
| +3% | +$523K |
|
117
Uber
UBER
$150B
| $17.8M | 0.2% |
247,200
+9,600
| +4% | +$739K |
|
118
Nike
NKE
$63.9B
| $17.7M | 0.2% |
335,400
+7,300
| +2% | +$443K |
|
119
CVS Health
CVS
$137B
| $17.4M | 0.2% |
242,743
-65,400
| -21% | -$5.04M |
|
120
Hyatt Hotels
H
$18B
| $17.3M | 0.2% |
120,548
| – | – |
|
121
State Street SPDR S&P Insurance ETF
KIE
$525M
| $17.3M | 0.19% |
314,550
-290,600
| -48% | -$16.7M |
|
122
Progressive
PGR
$122B
| $17.3M | 0.19% |
87,100
+3,350
| +4% | +$691K |
|
123
Sysco
SYY
$39.2B
| $16.3M | 0.18% |
228,000
+40,850
| +22% | +$3.38M |
|
124
Lowe's Companies
LOW
$118B
| $16.2M | 0.18% |
68,600
+1,400
| +2% | +$365K |
|
125
Boeing
BA
$172B
| $14.2M | 0.16% |
71,100
+2,600
| +4% | +$592K |
|
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