FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.65%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.78B
AUM Growth
+$8.78B
(+0.83%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
177
New
8
Increased
29
Reduced
53
Closed
7
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$128M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$92.4M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$35.1M |
| 4 |
Exxon Mobil
XOM
|
$28.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$20.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$225M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$66.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$52.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$45.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$29M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 9.46% |
| 3 | Communication Services | 8.3% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $22.4M | 0.26% |
59,900
-1,000
| -2% | -$374K |
|
102
RTX Corp
RTX
$212B
| $22.3M | 0.25% |
221,815
| – | – |
|
103
PNC Financial Services
PNC
$80.7B
| $21.4M | 0.24% |
137,800
| – | – |
|
104
Caterpillar
CAT
$194B
| $21.4M | 0.24% |
64,100
| – | – |
|
105
Abbott
ABT
$230B
| $20.9M | 0.24% |
201,600
-3,200
| -2% | -$333K |
|
106
Lennar Class A
LEN
$34.7B
| $20.9M | 0.24% |
144,104
| – | – |
|
107
DuPont de Nemours
DD
$31.6B
| $20.8M | 0.24% |
257,890
| – | – |
|
108
Nike
NKE
$110B
| $20.6M | 0.23% |
273,600
| – | – |
|
|
109
Canadian Natural Resources
CNQ
$65B
| $20.5M | 0.23% |
+577,000
| New | +$20.5M |
|
110
Salesforce
CRM
$245B
| $20.3M | 0.23% |
79,000
-21,800
| -22% | -$5.6M |
|
111
S&P Global
SPGI
$165B
| $20M | 0.23% |
44,900
-700
| -2% | -$312K |
|
112
DexCom
DXCM
$30.9B
| $19.4M | 0.22% |
171,230
| – | – |
|
113
Crown Castle
CCI
$42.3B
| $19.2M | 0.22% |
196,960
| – | – |
|
114
Las Vegas Sands
LVS
$38B
| $18.6M | 0.21% |
421,100
| – | – |
|
115
Progressive
PGR
$145B
| $18.4M | 0.21% |
88,600
-1,500
| -2% | -$312K |
|
116
Mastercard
MA
$536B
| $18M | 0.21% |
40,800
| – | – |
|
117
Uber
UBER
$194B
| $18M | 0.2% |
+247,200
| New | +$18M |
|
118
KKR & Co
KKR
$120B
| $17.9M | 0.2% |
170,000
| – | – |
|
119
Oracle
ORCL
$628B
| $17.9M | 0.2% |
126,690
| – | – |
|
120
Amphenol
APH
$135B
| $17.7M | 0.2% |
263,000
+57,000
| +28% | +$3.84M |
|
121
Boston Scientific
BSX
$159B
| $17.5M | 0.2% |
227,400
| – | – |
|
122
Wyndham Hotels & Resorts
WH
$6.57B
| $17.2M | 0.2% |
232,200
| – | – |
|
123
United Parcel Service
UPS
$72.3B
| $16.9M | 0.19% |
123,700
| – | – |
|
124
Marsh & McLennan
MMC
$101B
| $16.7M | 0.19% |
79,400
| – | – |
|
125
FedEx
FDX
$53.2B
| $16.7M | 0.19% |
55,600
| – | – |
|