FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-3.39%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.17B
AUM Growth
+$7.17B
(+5.7%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
159
New
17
Increased
26
Reduced
27
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$163M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$121M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$75.1M |
| 4 |
Eaton
ETN
|
$62M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$42.3M |
Top Sells
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
General Motors
GM
|
$19.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.5M |
| 4 |
Boston Scientific
BSX
|
$12M |
| 5 |
Visa
V
|
$11.8M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 10.92% |
| 3 | Communication Services | 8.34% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $19.3M | 0.27% |
123,700
| – | – |
|
102
Boeing
BA
$176B
| $19.1M | 0.27% |
99,900
| – | – |
|
103
iShares MSCI Taiwan ETF
EWT
$6.1B
| $19M | 0.27% |
427,152
| – | – |
|
104
US Foods
USFD
$17.4B
| $18.7M | 0.26% |
472,200
| – | – |
|
105
Ecolab
ECL
$77.5B
| $18.4M | 0.26% |
108,600
| – | – |
|
106
Oracle
ORCL
$628B
| $18.2M | 0.25% |
171,690
+33,150
| +24% | +$3.51M |
|
107
Pfizer
PFE
$141B
| $18.1M | 0.25% |
545,400
| – | – |
|
108
Otis Worldwide
OTIS
$33.6B
| $17.5M | 0.24% |
217,300
| – | – |
|
109
American Express
AXP
$225B
| $17.3M | 0.24% |
115,900
| – | – |
|
110
S&P Global
SPGI
$165B
| $17.2M | 0.24% |
47,200
| – | – |
|
111
Las Vegas Sands
LVS
$38B
| $16.9M | 0.24% |
369,600
+51,500
| +16% | +$2.36M |
|
112
PNC Financial Services
PNC
$80.7B
| $16.9M | 0.24% |
137,800
| – | – |
|
113
Mastercard
MA
$536B
| $16.7M | 0.23% |
42,200
| – | – |
|
114
Wyndham Hotels & Resorts
WH
$6.57B
| $16.1M | 0.23% |
232,200
| – | – |
|
115
Lennar Class A
LEN
$34.7B
| $15.7M | 0.22% |
139,500
| – | – |
|
116
Walt Disney
DIS
$211B
| $15.2M | 0.21% |
187,306
| – | – |
|
117
Marsh & McLennan
MMC
$101B
| $15.1M | 0.21% |
79,400
| – | – |
|
118
iShares MSCI India ETF
INDA
$9.29B
| $15M | 0.21% |
338,100
| – | – |
|
119
FedEx
FDX
$53.2B
| $14.7M | 0.21% |
55,600
| – | – |
|
120
Amgen
AMGN
$153B
| $14.4M | 0.2% |
+53,500
| New | +$14.4M |
|
121
CVS Health
CVS
$93B
| $14.1M | 0.2% |
201,243
| – | – |
|
122
Corebridge Financial
CRBG
$18.5B
| $13.8M | 0.19% |
+699,000
| New | +$13.8M |
|
123
Blackrock
BLK
$170B
| $13.6M | 0.19% |
21,100
| – | – |
|
124
Intuitive Surgical
ISRG
$158B
| $13.3M | 0.19% |
45,600
-27,800
| -38% | -$8.13M |
|
125
iShares China Large-Cap ETF
FXI
$6.65B
| $13.2M | 0.18% |
498,000
-365,338
| -42% | -$9.69M |
|