FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+9.72%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.78B
AUM Growth
+$6.78B
(+6%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
149
New
2
Increased
16
Reduced
28
Closed
7
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$93.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$40.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$31.2M |
| 5 |
SPDR Gold Trust
GLD
|
$24.5M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$68.4M |
| 2 |
Eaton
ETN
|
$51.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$49.7M |
| 4 |
Fox Class A
FOXA
|
$31.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.7M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 11.62% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55B
| $19.5M | 0.29% |
504,700
| – | – |
|
102
Otis Worldwide
OTIS
$33.6B
| $19.3M | 0.29% |
217,300
-56,500
| -21% | -$5.03M |
|
103
S&P Global
SPGI
$165B
| $18.9M | 0.28% |
47,200
| – | – |
|
104
Las Vegas Sands
LVS
$38B
| $18.4M | 0.27% |
318,100
-36,000
| -10% | -$2.09M |
|
105
Booking.com
BKNG
$181B
| $17.6M | 0.26% |
6,530
| – | – |
|
106
Lennar Class A
LEN
$34.7B
| $17.5M | 0.26% |
139,500
| – | – |
|
107
PNC Financial Services
PNC
$80.7B
| $17.4M | 0.26% |
137,800
| – | – |
|
108
Deere & Co
DE
$127B
| $17.3M | 0.25% |
42,600
| – | – |
|
109
Walt Disney
DIS
$211B
| $16.7M | 0.25% |
187,306
| – | – |
|
110
Mastercard
MA
$536B
| $16.6M | 0.24% |
42,200
| – | – |
|
111
Oracle
ORCL
$628B
| $16.5M | 0.24% |
138,540
| – | – |
|
112
Wyndham Hotels & Resorts
WH
$6.57B
| $15.9M | 0.23% |
232,200
| – | – |
|
113
Marsh & McLennan
MMC
$101B
| $14.9M | 0.22% |
79,400
| – | – |
|
114
iShares MSCI India ETF
INDA
$9.29B
| $14.8M | 0.22% |
338,100
| – | – |
|
115
Blackrock
BLK
$170B
| $14.6M | 0.22% |
21,100
| – | – |
|
116
Biogen
BIIB
$20.8B
| $14M | 0.21% |
49,200
+7,200
| +17% | +$2.05M |
|
117
CVS Health
CVS
$93B
| $13.9M | 0.21% |
201,243
-118,500
| -37% | -$8.19M |
|
118
FedEx
FDX
$53.2B
| $13.8M | 0.2% |
55,600
+19,600
| +54% | +$4.86M |
|
119
Danaher
DHR
$143B
| $13.6M | 0.2% |
+56,500
| New | +$13.6M |
|
120
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.1M | 0.19% |
161,760
| – | – |
|
121
Cigna
CI
$80.2B
| $12.7M | 0.19% |
+45,200
| New | +$12.7M |
|
122
Progressive
PGR
$145B
| $11.9M | 0.18% |
90,100
| – | – |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $10.5M | 0.16% |
29,900
-13,300
| -31% | -$4.68M |
|
124
iShares Biotechnology ETF
IBB
$5.68B
| $9.01M | 0.13% |
71,000
| – | – |
|
125
Qualcomm
QCOM
$170B
| $8.73M | 0.13% |
73,300
| – | – |
|