FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+3.51%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.32B
AUM Growth
+$9.32B
(+2.1%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
164
New
2
Increased
68
Reduced
25
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$30.4M |
| 2 |
Agilent Technologies
A
|
$28.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.2M |
| 4 |
Morgan Stanley
MS
|
$23.5M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$21.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$77.7M |
| 2 |
Broadcom
AVGO
|
$65.8M |
| 3 |
Edwards Lifesciences
EW
|
$31.3M |
| 4 |
TJX Companies
TJX
|
$31.1M |
| 5 |
Nike
NKE
|
$28.6M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $30.6M | 0.33% |
366,500
| – | – |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $30.2M | 0.32% |
177,600
| – | – |
|
103
United Airlines
UAL
$34.4B
| $30.2M | 0.32% |
432,500
+4,200
| +1% | +$293K |
|
104
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $30.2M | 0.32% |
494,300
| – | – |
|
105
Flex
FLEX
$20.1B
| $30.1M | 0.32% |
2,131,800
+1,320,000
| +163% | +$18.6M |
|
106
Deere & Co
DE
$127B
| $29.1M | 0.31% |
208,300
+71,600
| +52% | +$10M |
|
107
PNC Financial Services
PNC
$80.7B
| $28.9M | 0.31% |
213,600
| – | – |
|
|
108
Agilent Technologies
A
$35.5B
| $28.4M | 0.31% |
+460,000
| New | +$28.4M |
|
109
Applied Materials
AMAT
$124B
| $28.4M | 0.31% |
615,800
| – | – |
|
110
Travelers Companies
TRV
$62.3B
| $27.2M | 0.29% |
222,682
-100,000
| -31% | -$12.2M |
|
111
Caterpillar
CAT
$194B
| $27.2M | 0.29% |
200,600
| – | – |
|
112
NVIDIA
NVDA
$4.15T
| $26.2M | 0.28% |
110,500
| – | – |
|
113
AbbVie
ABBV
$374B
| $25.3M | 0.27% |
273,200
-40,600
| -13% | -$3.76M |
|
114
Spirit AeroSystems
SPR
$4.85B
| $25M | 0.27% |
290,800
+98,500
| +51% | +$8.46M |
|
115
Ecolab
ECL
$77.5B
| $24.5M | 0.26% |
174,600
| – | – |
|
116
3M
MMM
$81B
| $24.1M | 0.26% |
122,300
| – | – |
|
117
Western Digital
WDC
$29.8B
| $23.5M | 0.25% |
303,200
| – | – |
|
118
Walmart
WMT
$793B
| $23.2M | 0.25% |
271,092
| – | – |
|
119
PayPal
PYPL
$66.5B
| $22.9M | 0.25% |
275,000
| – | – |
|
120
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $22.6M | 0.24% |
1,334,000
-244,000
| -15% | -$4.14M |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $22.1M | 0.24% |
114,300
| – | – |
|
122
Eli Lilly
LLY
$661B
| $22.1M | 0.24% |
258,500
| – | – |
|
|
123
Wyndham Hotels & Resorts
WH
$6.57B
| $21.9M | 0.23% |
+371,500
| New | +$21.9M |
|
124
Colgate-Palmolive
CL
$67.7B
| $18.7M | 0.2% |
288,400
| – | – |
|
125
Intuitive Surgical
ISRG
$158B
| $18.7M | 0.2% |
39,000
| – | – |
|