FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-2.98%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.39B
AUM Growth
+$7.39B
(+6.8%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
138
New
5
Increased
18
Reduced
63
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$126M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$37.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$35.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$25.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.5M |
Top Sells
| 1 |
Philip Morris
PM
|
$38.4M |
| 2 |
SPDR Gold Trust
GLD
|
$28.8M |
| 3 |
Northrop Grumman
NOC
|
$19.8M |
| 4 |
Teleflex
TFX
|
$19.7M |
| 5 |
Corteva
CTVA
|
$17.6M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Financials | 9.55% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $22.8M | 0.31% |
75,700
+53,200
| +236% | +$16M |
|
102
General Motors
GM
$55B
| $22.1M | 0.3% |
504,700
| – | – |
|
103
PNC Financial Services
PNC
$80.7B
| $21.7M | 0.29% |
117,900
| – | – |
|
104
Medtronic
MDT
$118B
| $21.7M | 0.29% |
195,240
| – | – |
|
105
Linde
LIN
$221B
| $21.3M | 0.29% |
66,800
| – | – |
|
106
BJs Wholesale Club
BJ
$12.7B
| $20.8M | 0.28% |
308,000
+154,000
| +100% | +$10.4M |
|
107
Eli Lilly
LLY
$661B
| $20.3M | 0.27% |
70,900
| – | – |
|
108
Boeing
BA
$176B
| $20.1M | 0.27% |
105,000
| – | – |
|
109
GE Aerospace
GE
$293B
| $20M | 0.27% |
218,067
| – | – |
|
110
Wyndham Hotels & Resorts
WH
$6.57B
| $19.7M | 0.27% |
232,200
-72,000
| -24% | -$6.1M |
|
111
iShares MSCI South Korea ETF
EWY
$5.17B
| $18.9M | 0.26% |
266,000
| – | – |
|
112
Costco
COST
$421B
| $17.1M | 0.23% |
29,700
| – | – |
|
|
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.6M | 0.22% |
664,200
+123,000
| +23% | +$3.07M |
|
114
US Bancorp
USB
$75.5B
| $16.4M | 0.22% |
308,300
| – | – |
|
115
Western Digital
WDC
$29.8B
| $16.3M | 0.22% |
328,100
| – | – |
|
116
Mastercard
MA
$536B
| $15.1M | 0.2% |
42,200
| – | – |
|
117
Ecolab
ECL
$77.5B
| $14.1M | 0.19% |
79,600
| – | – |
|
118
3M
MMM
$81B
| $12.7M | 0.17% |
85,000
| – | – |
|
119
Ulta Beauty
ULTA
$23.8B
| $12.5M | 0.17% |
31,500
-18,800
| -37% | -$7.49M |
|
120
Dow Inc
DOW
$17B
| $11.8M | 0.16% |
185,458
| – | – |
|
121
Lennar Class A
LEN
$34.7B
| $11.3M | 0.15% |
139,500
-133,500
| -49% | -$10.8M |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $11.3M | 0.15% |
43,200
| – | – |
|
123
AT&T
T
$208B
| $10.9M | 0.15% |
463,000
| – | – |
|
124
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.8M | 0.15% |
3,900
| – | – |
|
125
Netflix
NFLX
$521B
| $10.2M | 0.14% |
27,200
| – | – |
|