FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+11.52%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.05B
AUM Growth
+$883M
(+12%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
165
New
9
Increased
28
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$229M |
| 2 |
Invesco QQQ Trust
QQQ
|
$164M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$101M |
| 4 |
Goldman Sachs
GS
|
$31.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$31.3M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 7.85% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corebridge Financial
CRBG
$18.3B
| $22.3M | 0.28% |
1,028,200
+329,200
| +47% | +$7.13M |
|
102
Boston Scientific
BSX
$160B
| $22.1M | 0.27% |
381,800
| – | – |
|
103
American Express
AXP
$230B
| $21.7M | 0.27% |
115,900
| – | – |
|
104
Warner Bros
WBD
$28.9B
| $21.6M | 0.27% |
1,894,206
| – | – |
|
105
Ecolab
ECL
$77.9B
| $21.5M | 0.27% |
108,600
| – | – |
|
106
US Foods
USFD
$17.5B
| $21.4M | 0.27% |
472,200
| – | – |
|
107
PNC Financial Services
PNC
$81.5B
| $21.3M | 0.27% |
137,800
| – | – |
|
108
DexCom
DXCM
$31.9B
| $21.2M | 0.26% |
171,230
-82,300
| -32% | -$10.2M |
|
109
S&P Global
SPGI
$165B
| $20.8M | 0.26% |
47,200
| – | – |
|
110
Lennar Class A
LEN
$35.6B
| $20.8M | 0.26% |
144,104
| – | – |
|
111
Las Vegas Sands
LVS
$37.5B
| $20.7M | 0.26% |
421,100
+51,500
| +14% | +$2.53M |
|
112
Costco
COST
$424B
| $20.6M | 0.26% |
31,200
-7,300
| -19% | -$4.82M |
|
113
iShares MSCI Taiwan ETF
EWT
$6.14B
| $19.7M | 0.24% |
427,152
| – | – |
|
114
Illumina
ILMN
$15.3B
| $19.6M | 0.24% |
144,948
+66,614
| +85% | +$9.02M |
|
115
United Parcel Service
UPS
$71.4B
| $19.4M | 0.24% |
123,700
| – | – |
|
116
Otis Worldwide
OTIS
$33.7B
| $19.4M | 0.24% |
217,300
| – | – |
|
117
Wyndham Hotels & Resorts
WH
$6.55B
| $18.7M | 0.23% |
232,200
| – | – |
|
118
Mastercard
MA
$538B
| $18M | 0.22% |
42,200
| – | – |
|
119
Blackrock
BLK
$172B
| $17.1M | 0.21% |
21,100
| – | – |
|
120
iShares MSCI India ETF
INDA
$9.26B
| $16.5M | 0.21% |
338,100
| – | – |
|
121
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $16.2M | 0.2% |
+308,800
| New | +$16.2M |
|
122
CVS Health
CVS
$93.2B
| $15.9M | 0.2% |
201,243
| – | – |
|
123
Pfizer
PFE
$139B
| $15.7M | 0.2% |
545,400
| – | – |
|
124
Ametek
AME
$43.2B
| $15.6M | 0.19% |
94,700
+20,000
| +27% | +$3.3M |
|
125
Intuitive Surgical
ISRG
$163B
| $15.4M | 0.19% |
45,600
| – | – |
|