FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+9.86%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.93B
AUM Growth
+$6.93B
(-13%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
136
New
7
Increased
14
Reduced
99
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$71.3M |
| 2 |
Tesla
TSLA
|
$45.8M |
| 3 |
Pfizer
PFE
|
$32.1M |
| 4 |
SPDR Gold Trust
GLD
|
$25.7M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
$89.6M |
| 2 |
Microsoft
MSFT
|
$85.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$64.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$57M |
| 5 |
Morgan Stanley
MS
|
$39.4M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.54% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$221B
| $20.4M | 0.29% |
66,800
-35,776
| -35% | -$10.9M |
|
102
GE Aerospace
GE
$293B
| $20.4M | 0.29% |
218,067
-50,197
| -19% | -$4.7M |
|
103
American Express
AXP
$225B
| $20M | 0.29% |
129,300
-26,168
| -17% | -$4.05M |
|
104
Medtronic
MDT
$118B
| $19.8M | 0.29% |
195,240
-76,887
| -28% | -$7.79M |
|
105
Teleflex
TFX
$5.57B
| $19.7M | 0.28% |
62,800
+12,790
| +26% | +$4.01M |
|
106
iShares MSCI South Korea ETF
EWY
$5.17B
| $19.1M | 0.28% |
266,000
| – | – |
|
107
Western Digital
WDC
$29.8B
| $18M | 0.26% |
328,100
-36,424
| -10% | -$1.99M |
|
108
Ulta Beauty
ULTA
$23.8B
| $17.2M | 0.25% |
50,300
-3,188
| -6% | -$1.09M |
|
109
US Bancorp
USB
$75.5B
| $16.9M | 0.24% |
308,300
-76,271
| -20% | -$4.18M |
|
110
Eli Lilly
LLY
$661B
| $16.6M | 0.24% |
70,900
-10,285
| -13% | -$2.41M |
|
111
Align Technology
ALGN
$9.59B
| $16.1M | 0.23% |
+36,800
| New | +$16.1M |
|
112
Ecolab
ECL
$77.5B
| $14.8M | 0.21% |
79,600
-5,300
| -6% | -$986K |
|
113
KLA
KLAC
$111B
| $14.7M | 0.21% |
+39,100
| New | +$14.7M |
|
114
3M
MMM
$81B
| $14.4M | 0.21% |
85,000
-10,234
| -11% | -$1.74M |
|
115
Mastercard
MA
$536B
| $14.2M | 0.2% |
42,200
-7,028
| -14% | -$2.36M |
|
116
Costco
COST
$421B
| $14.1M | 0.2% |
29,700
-7,701
| -21% | -$3.66M |
|
|
DISCK
117
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.6M | 0.2% |
541,200
-61,285
| -10% | -$1.54M |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.1M | 0.19% |
275,000
| – | – |
|
119
United Airlines
UAL
$34.4B
| $12.9M | 0.19% |
325,800
-29,668
| -8% | -$1.17M |
|
120
AT&T
T
$208B
| $12M | 0.17% |
463,000
-52,000
| -10% | -$1.35M |
|
121
Dow Inc
DOW
$17B
| $10.2M | 0.15% |
185,458
-23,420
| -11% | -$1.29M |
|
|
122
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.85M | 0.14% |
3,900
-5,600
| -59% | -$14.1M |
|
123
Netflix
NFLX
$521B
| $9.75M | 0.14% |
27,200
-6,850
| -20% | -$2.46M |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $9.66M | 0.14% |
43,200
-139,455
| -76% | -$31.2M |
|
125
BJs Wholesale Club
BJ
$12.7B
| $9.41M | 0.14% |
+154,000
| New | +$9.41M |
|