FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+6.37%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.67B
AUM Growth
+$891M
(+10%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
175
New
5
Increased
39
Reduced
59
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.21T
| $25.4M | 0.26% |
146,420
+14,402
| +11% | +$2.5M |
|
102
Otis Worldwide
OTIS
$33.8B
| $25.4M | 0.26% |
244,000
| – | – |
|
103
Invesco Senior Loan ETF
BKLN
$6.97B
| $25.2M | 0.26% |
1,200,000
| – | – |
|
104
Caterpillar
CAT
$195B
| $25.1M | 0.26% |
64,100
| – | – |
|
105
Deere & Co
DE
$127B
| $24.6M | 0.25% |
58,900
-1,000
| -2% | -$417K |
|
106
Corebridge Financial
CRBG
$18.3B
| $23.6M | 0.24% |
808,400
-13,700
| -2% | -$399K |
|
107
Goldman Sachs
GS
$225B
| $23.4M | 0.24% |
+47,200
| New | +$23.4M |
|
108
Crown Castle
CCI
$41.9B
| $23.4M | 0.24% |
196,960
| – | – |
|
109
iShares MSCI Taiwan ETF
EWT
$6.13B
| $23M | 0.24% |
427,152
| – | – |
|
110
DuPont de Nemours
DD
$32B
| $23M | 0.24% |
257,890
| – | – |
|
111
Amphenol
APH
$137B
| $23M | 0.24% |
352,634
+89,634
| +34% | +$5.84M |
|
112
Hyatt Hotels
H
$13.8B
| $22.9M | 0.24% |
150,548
-40,000
| -21% | -$6.09M |
|
113
S&P Global
SPGI
$165B
| $22.8M | 0.24% |
44,100
-800
| -2% | -$413K |
|
114
Schlumberger
SLB
$53.6B
| $22.6M | 0.23% |
539,147
| – | – |
|
115
Abbott
ABT
$233B
| $22.6M | 0.23% |
198,300
-3,300
| -2% | -$376K |
|
116
Welltower
WELL
$111B
| $22.3M | 0.23% |
173,800
+113,100
| +186% | +$14.5M |
|
117
Progressive
PGR
$146B
| $22.1M | 0.23% |
87,100
-1,500
| -2% | -$381K |
|
118
PepsiCo
PEP
$201B
| $21.3M | 0.22% |
125,500
-18,600
| -13% | -$3.16M |
|
119
Chevron
CVX
$321B
| $21.3M | 0.22% |
144,550
-78,600
| -35% | -$11.6M |
|
120
Salesforce
CRM
$231B
| $21.3M | 0.22% |
77,700
-1,300
| -2% | -$356K |
|
121
Oracle
ORCL
$623B
| $21M | 0.22% |
122,996
-3,694
| -3% | -$629K |
|
122
Mastercard
MA
$537B
| $19.8M | 0.2% |
40,100
-700
| -2% | -$346K |
|
123
Blackrock
BLK
$171B
| $19.7M | 0.2% |
20,700
| – | – |
|
124
Canadian Natural Resources
CNQ
$65.3B
| $19.2M | 0.2% |
577,000
| – | – |
|
125
Uber
UBER
$193B
| $18.6M | 0.19% |
247,200
| – | – |
|