FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-0.59%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.01B
AUM Growth
+$8.01B
(-2.1%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
131
New
5
Increased
22
Reduced
82
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$62M |
| 2 |
Salesforce
CRM
|
$51.6M |
| 3 |
Medtronic
MDT
|
$34.1M |
| 4 |
Linde
LIN
|
$30.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$24.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$87.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$85.4M |
| 3 |
Oracle
ORCL
|
$26.1M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$24.7M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$14.4M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 12.62% |
| 3 | Communication Services | 11.95% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.79T
| $25.4M | 0.32% |
9,500
-200
| -2% | -$535K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44B
| $24.3M | 0.3% |
+310,611
| New | +$24.3M |
|
103
US Bancorp
USB
$75.5B
| $22.9M | 0.29% |
384,571
-8,300
| -2% | -$493K |
|
104
FedEx
FDX
$53.2B
| $22.6M | 0.28% |
103,217
-1,800
| -2% | -$395K |
|
105
Gilead Sciences
GILD
$140B
| $22.6M | 0.28% |
323,935
+13,300
| +4% | +$929K |
|
106
iShares MSCI South Korea ETF
EWY
$5.17B
| $21.5M | 0.27% |
266,000
| – | – |
|
107
Netflix
NFLX
$521B
| $20.8M | 0.26% |
34,050
-1,500
| -4% | -$916K |
|
108
Western Digital
WDC
$29.8B
| $20.6M | 0.26% |
364,524
-7,300
| -2% | -$412K |
|
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $20.3M | 0.25% |
47,349
-199,080
| -81% | -$85.4M |
|
110
Ulta Beauty
ULTA
$23.8B
| $19.3M | 0.24% |
53,488
+3,100
| +6% | +$1.12M |
|
111
Teleflex
TFX
$5.57B
| $18.8M | 0.24% |
50,010
-1,000
| -2% | -$377K |
|
112
Eli Lilly
LLY
$661B
| $18.8M | 0.23% |
81,185
-1,500
| -2% | -$347K |
|
113
Ecolab
ECL
$77.5B
| $17.7M | 0.22% |
84,900
-1,800
| -2% | -$376K |
|
114
Mastercard
MA
$536B
| $17.1M | 0.21% |
49,228
-900
| -2% | -$313K |
|
115
United Airlines
UAL
$34.4B
| $16.9M | 0.21% |
355,468
| – | – |
|
116
Costco
COST
$421B
| $16.8M | 0.21% |
37,401
| – | – |
|
117
3M
MMM
$81B
| $16.7M | 0.21% |
95,234
+1,600
| +2% | +$281K |
|
|
DISCK
118
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.6M | 0.18% |
602,485
-11,400
| -2% | -$277K |
|
119
AT&T
T
$208B
| $13.9M | 0.17% |
515,000
| – | – |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.9M | 0.17% |
275,000
| – | – |
|
121
Dow Inc
DOW
$17B
| $12M | 0.15% |
208,878
| – | – |
|
122
iShares Biotechnology ETF
IBB
$5.68B
| $11.5M | 0.14% |
71,000
| – | – |
|
123
Biogen
BIIB
$20.8B
| $10.9M | 0.14% |
38,365
| – | – |
|
124
Intel
INTC
$105B
| $10.6M | 0.13% |
198,038
| – | – |
|
125
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.99M | 0.06% |
90,000
| – | – |
|