FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+7.27%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.63B
AUM Growth
+$9.63B
(+3.4%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
159
New
1
Increased
77
Reduced
24
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$72M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$21.7M |
| 3 |
Caterpillar
CAT
|
$18.6M |
| 4 |
NVIDIA
NVDA
|
$18.4M |
| 5 |
Ulta Beauty
ULTA
|
$17.2M |
Top Sells
| 1 |
Apple
AAPL
|
$70.8M |
| 2 |
Blackstone
BX
|
$45.7M |
| 3 |
Pfizer
PFE
|
$41.8M |
| 4 |
McKesson
MCK
|
$37.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$35.4M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.3B
| $33.9M | 0.35% |
298,000
| – | – |
|
|
102
Ulta Beauty
ULTA
$23.8B
| $33.5M | 0.35% |
118,900
+60,800
| +105% | +$17.2M |
|
103
Occidental Petroleum
OXY
$45.6B
| $33.4M | 0.35% |
406,200
+12,400
| +3% | +$1.02M |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $32.4M | 0.34% |
370,900
+4,400
| +1% | +$384K |
|
105
Deere & Co
DE
$127B
| $32.4M | 0.34% |
215,200
+6,900
| +3% | +$1.04M |
|
106
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $30.2M | 0.31% |
508,800
+14,500
| +3% | +$862K |
|
107
Nike
NKE
$110B
| $29.5M | 0.31% |
348,200
-70,600
| -17% | -$5.98M |
|
108
PNC Financial Services
PNC
$80.7B
| $29.4M | 0.31% |
215,900
+2,300
| +1% | +$313K |
|
109
Eli Lilly
LLY
$661B
| $28.3M | 0.29% |
263,500
+5,000
| +2% | +$537K |
|
110
United Airlines
UAL
$34.4B
| $28.1M | 0.29% |
315,300
-117,200
| -27% | -$10.4M |
|
111
Spirit AeroSystems
SPR
$4.85B
| $27M | 0.28% |
294,700
+3,900
| +1% | +$357K |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $26.8M | 0.28% |
138,900
-38,700
| -22% | -$7.46M |
|
113
AbbVie
ABBV
$374B
| $26.6M | 0.28% |
281,700
+8,500
| +3% | +$804K |
|
114
3M
MMM
$81B
| $26.6M | 0.28% |
126,300
+4,000
| +3% | +$843K |
|
115
Walmart
WMT
$793B
| $25.5M | 0.26% |
271,092
| – | – |
|
116
PayPal
PYPL
$66.5B
| $25.1M | 0.26% |
285,800
+10,800
| +4% | +$949K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $23.6M | 0.25% |
114,300
| – | – |
|
118
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $22.3M | 0.23% |
1,334,000
| – | – |
|
119
Ecolab
ECL
$77.5B
| $21.4M | 0.22% |
136,800
-37,800
| -22% | -$5.93M |
|
120
Intuitive Surgical
ISRG
$158B
| $21.2M | 0.22% |
37,000
-2,000
| -5% | -$1.15M |
|
121
Wyndham Hotels & Resorts
WH
$6.57B
| $21M | 0.22% |
377,800
+6,300
| +2% | +$350K |
|
122
Colgate-Palmolive
CL
$67.7B
| $19.7M | 0.2% |
293,600
+5,200
| +2% | +$348K |
|
123
Western Digital
WDC
$29.8B
| $18.1M | 0.19% |
308,500
+5,300
| +2% | +$310K |
|
124
Salesforce
CRM
$245B
| $18.1M | 0.19% |
113,500
| – | – |
|
125
General Motors
GM
$55B
| $17.6M | 0.18% |
522,000
+350,000
| +203% | +$11.8M |
|