FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+10.57%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.4B
AUM Growth
+$6.4B
(-3.2%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
152
New
6
Increased
11
Reduced
74
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.1M |
| 2 |
SPDR Gold Trust
GLD
|
$25M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$20.2M |
| 4 |
ServiceNow
NOW
|
$16.6M |
| 5 |
S&P Global
SPGI
|
$16.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$107M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$69.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$68.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$67.2M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$48.2M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 12% |
| 3 | Communication Services | 9.37% |
| 4 | Financials | 8.78% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Taiwan ETF
EWT
$6.11B
| $19.4M | 0.3% | 427,152 | – | – |
|
102
Costco
COST
$418B
| $19.1M | 0.3% | 38,500 -1,400 | -4% | -$696K |
|
103
American Express
AXP
$231B
| $19.1M | 0.3% | 115,900 -4,100 | -3% | -$676K |
|
104
Walt Disney
DIS
$213B
| $18.8M | 0.29% | 187,306 | – | – |
|
105
Intuitive Surgical
ISRG
$170B
| $18.8M | 0.29% | 73,400 -20,800 | -22% | -$5.31M |
|
106
General Motors
GM
$55.8B
| $18.5M | 0.29% | 504,700 | – | – |
|
107
Ecolab
ECL
$78.6B
| $18M | 0.28% | 108,600 -2,000 | -2% | -$331K |
|
108
Deere & Co
DE
$129B
| $17.6M | 0.27% | 42,600 -1,800 | -4% | -$743K |
|
109
PNC Financial Services
PNC
$81.7B
| $17.5M | 0.27% | 137,800 -11,100 | -7% | -$1.41M |
|
110
US Foods
USFD
$17.5B
| $17.4M | 0.27% | 472,200 | – | – |
|
111
Booking.com
BKNG
$181B
| $17.3M | 0.27% | 6,530 | – | – |
|
|
112
S&P Global
SPGI
$167B
| $16.3M | 0.25% | +47,200 | New | +$16.3M |
|
113
Wyndham Hotels & Resorts
WH
$6.61B
| $15.8M | 0.25% | 232,200 | – | – |
|
114
Medtronic
MDT
$119B
| $15.7M | 0.25% | 195,240 | – | – |
|
115
Mastercard
MA
$538B
| $15.3M | 0.24% | 42,200 | – | – |
|
116
Cisco
CSCO
$274B
| $14.7M | 0.23% | 281,400 -270,300 | -49% | -$14.1M |
|
117
Lennar Class A
LEN
$34.5B
| $14.7M | 0.23% | 139,500 | – | – |
|
118
Blackrock
BLK
$175B
| $14.1M | 0.22% | +21,100 | New | +$14.1M |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $13.6M | 0.21% | 43,200 | – | – |
|
|
120
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.4M | 0.21% | 161,760 -835,440 | -84% | -$69.2M |
|
121
iShares MSCI India ETF
INDA
$9.17B
| $13.3M | 0.21% | 338,100 | – | – |
|
122
Marsh & McLennan
MMC
$101B
| $13.2M | 0.21% | 79,400 | – | – |
|
123
Progressive
PGR
$145B
| $12.9M | 0.2% | 90,100 | – | – |
|
124
Oracle
ORCL
$635B
| $12.9M | 0.2% | 138,540 | – | – |
|
125
Biogen
BIIB
$19.4B
| $11.7M | 0.18% | 42,000 +8,200 | +24% | +$2.28M |
|