FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-4.69%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.09B
AUM Growth
+$6.09B
(-0.15%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
147
New
3
Increased
38
Reduced
49
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$71.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$59M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$49.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$29.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$46.4M |
| 2 |
Applied Materials
AMAT
|
$16.5M |
| 3 |
Northrop Grumman
NOC
|
$10.7M |
| 4 |
Corteva
CTVA
|
$9.66M |
| 5 |
Dow Inc
DOW
|
$9.57M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$58.7B
| $17.6M | 0.29% |
196,592
| – | – |
|
102
PNC Financial Services
PNC
$80.7B
| $17.6M | 0.29% |
117,900
| – | – |
|
103
Warner Bros
WBD
$29.5B
| $16.5M | 0.27% |
1,437,666
+109,160
| +8% | +$1.26M |
|
104
General Motors
GM
$55B
| $16.2M | 0.27% |
504,700
| – | – |
|
105
American Express
AXP
$225B
| $16.2M | 0.27% |
120,000
-2,000
| -2% | -$270K |
|
106
Ecolab
ECL
$77.5B
| $16M | 0.26% |
110,600
-1,900
| -2% | -$274K |
|
107
Medtronic
MDT
$118B
| $15.8M | 0.26% |
195,240
| – | – |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| $14.7M | 0.24% |
137,800
| – | – |
|
109
Wyndham Hotels & Resorts
WH
$6.57B
| $14.2M | 0.23% |
232,200
| – | – |
|
110
Costco
COST
$421B
| $14M | 0.23% |
29,700
| – | – |
|
111
iShares MSCI India ETF
INDA
$9.29B
| $13.8M | 0.23% |
+338,100
| New | +$13.8M |
|
112
GE Aerospace
GE
$293B
| $13.5M | 0.22% |
218,067
| – | – |
|
113
Qualcomm
QCOM
$170B
| $12.9M | 0.21% |
114,300
| – | – |
|
114
Boeing
BA
$176B
| $12.7M | 0.21% |
105,000
| – | – |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $12.5M | 0.21% |
43,200
| – | – |
|
116
US Foods
USFD
$17.4B
| $12.5M | 0.21% |
472,200
| – | – |
|
117
US Bancorp
USB
$75.5B
| $12.4M | 0.2% |
308,300
| – | – |
|
118
Hyatt Hotels
H
$13.7B
| $12.4M | 0.2% |
152,819
+39,819
| +35% | +$3.22M |
|
119
Mastercard
MA
$536B
| $12M | 0.2% |
42,200
| – | – |
|
120
Marsh & McLennan
MMC
$101B
| $11.9M | 0.19% |
79,400
| – | – |
|
121
Align Technology
ALGN
$9.59B
| $11.6M | 0.19% |
56,095
+2,995
| +6% | +$620K |
|
122
Booking.com
BKNG
$181B
| $10.7M | 0.18% |
6,530
| – | – |
|
123
Edwards Lifesciences
EW
$47.7B
| $10.7M | 0.18% |
129,308
+106,308
| +462% | +$8.78M |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.6M | 0.17% |
103,000
-87,000
| -46% | -$8.91M |
|
125
Progressive
PGR
$145B
| $10.5M | 0.17% |
90,100
| – | – |
|