FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+10.62%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.71B
AUM Growth
+$654M
(+8.1%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
171
New
9
Increased
9
Reduced
79
Closed
2
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$318M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$200M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$101M |
| 4 |
ASML
ASML
|
$59.9M |
| 5 |
Chubb
CB
|
$32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$171M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$95.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$92.2M |
| 4 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$61.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$29.7M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 8.26% |
| 4 | Communication Services | 7.91% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$151B
| $23.5M | 0.27% |
82,500
-2,900
| -3% | -$825K |
|
102
Abbott
ABT
$231B
| $23.3M | 0.27% |
204,800
-6,800
| -3% | -$773K |
|
103
PNC Financial Services
PNC
$81.7B
| $22.3M | 0.26% |
137,800
| – | – |
|
104
Costco
COST
$424B
| $22.1M | 0.25% |
30,200
-1,000
| -3% | -$733K |
|
105
Las Vegas Sands
LVS
$37.8B
| $21.8M | 0.25% |
421,100
| – | – |
|
106
RTX Corp
RTX
$212B
| $21.6M | 0.25% |
221,815
-113,100
| -34% | -$11M |
|
107
Otis Worldwide
OTIS
$33.9B
| $21.6M | 0.25% |
217,300
| – | – |
|
108
Texas Instruments
TXN
$170B
| $21M | 0.24% |
120,500
-75,000
| -38% | -$13.1M |
|
109
Crown Castle
CCI
$41.6B
| $20.8M | 0.24% |
196,960
| – | – |
|
110
iShares MSCI Taiwan ETF
EWT
$6.16B
| $20.8M | 0.24% |
427,152
| – | – |
|
111
DuPont de Nemours
DD
$32.3B
| $19.8M | 0.23% |
257,890
-195,500
| -43% | -$15M |
|
112
Mastercard
MA
$538B
| $19.6M | 0.23% |
40,800
-1,400
| -3% | -$674K |
|
113
S&P Global
SPGI
$165B
| $19.4M | 0.22% |
45,600
-1,600
| -3% | -$681K |
|
114
Illumina
ILMN
$15.5B
| $19.4M | 0.22% |
144,948
| – | – |
|
115
Progressive
PGR
$146B
| $18.6M | 0.21% |
90,100
| – | – |
|
116
United Parcel Service
UPS
$71.6B
| $18.4M | 0.21% |
123,700
| – | – |
|
117
Wyndham Hotels & Resorts
WH
$6.58B
| $17.8M | 0.2% |
232,200
| – | – |
|
118
iShares MSCI India ETF
INDA
$9.28B
| $17.4M | 0.2% |
338,100
| – | – |
|
119
Ametek
AME
$43.4B
| $17.3M | 0.2% |
94,700
| – | – |
|
120
Blackrock
BLK
$172B
| $17.3M | 0.2% |
20,700
-400
| -2% | -$333K |
|
121
KKR & Co
KKR
$122B
| $17.1M | 0.2% |
170,000
| – | – |
|
122
Cigna
CI
$81.2B
| $16.4M | 0.19% |
45,200
| – | – |
|
123
Marsh & McLennan
MMC
$101B
| $16.4M | 0.19% |
79,400
| – | – |
|
124
FedEx
FDX
$53.2B
| $16.1M | 0.19% |
55,600
| – | – |
|
125
CVS Health
CVS
$93.5B
| $16.1M | 0.18% |
201,243
| – | – |
|