FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+1.86%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.25B
AUM Growth
+$9.25B
(-4.4%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
177
New
4
Increased
21
Reduced
40
Closed
5
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$39.6M |
| 2 |
Intuit
INTU
|
$33.2M |
| 3 |
Tesla
TSLA
|
$15.4M |
| 4 |
Idexx Laboratories
IDXX
|
$13.8M |
| 5 |
NXP Semiconductors
NXPI
|
$12.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$92.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$56.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$55.8M |
| 4 |
Broadcom
AVGO
|
$31.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30.5M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 8.98% |
| 3 | Communication Services | 7.8% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $23.7M | 0.26% |
276,600
-161,760
| -37% | -$13.9M |
|
102
Hyatt Hotels
H
$13.7B
| $23.6M | 0.26% |
150,548
| – | – |
|
103
Wyndham Hotels & Resorts
WH
$6.57B
| $23.4M | 0.25% |
232,200
| – | – |
|
104
Caterpillar
CAT
$194B
| $23.3M | 0.25% |
64,100
| – | – |
|
105
Abbott
ABT
$230B
| $22.4M | 0.24% |
198,300
| – | – |
|
106
iShares MSCI South Korea ETF
EWY
$5.17B
| $22.2M | 0.24% |
437,000
| – | – |
|
107
iShares MSCI Taiwan ETF
EWT
$6.1B
| $22.1M | 0.24% |
427,152
| – | – |
|
108
S&P Global
SPGI
$165B
| $22M | 0.24% |
44,100
| – | – |
|
109
Datadog
DDOG
$46.2B
| $21.8M | 0.24% |
152,495
+77,655
| +104% | +$11.1M |
|
110
Brookfield
BN
$97.7B
| $21.5M | 0.23% |
374,000
+96,000
| +35% | +$5.52M |
|
111
Blackrock
BLK
$170B
| $21.2M | 0.23% |
20,700
| – | – |
|
112
Mastercard
MA
$536B
| $21.1M | 0.23% |
40,100
| – | – |
|
113
Chevron
CVX
$318B
| $20.9M | 0.23% |
144,550
| – | – |
|
114
Progressive
PGR
$145B
| $20.9M | 0.23% |
87,100
| – | – |
|
115
Schlumberger
SLB
$52.2B
| $20.7M | 0.22% |
539,147
| – | – |
|
116
PNC Financial Services
PNC
$80.7B
| $20.6M | 0.22% |
107,000
-30,800
| -22% | -$5.94M |
|
117
Salesforce
CRM
$245B
| $20.1M | 0.22% |
60,100
-17,600
| -23% | -$5.88M |
|
118
Canadian Natural Resources
CNQ
$65B
| $20M | 0.22% |
649,200
+72,200
| +13% | +$2.23M |
|
119
Warner Bros
WBD
$29.5B
| $19.4M | 0.21% |
1,831,406
| – | – |
|
120
Lennar Class A
LEN
$34.7B
| $19M | 0.21% |
139,500
| – | – |
|
121
Monolithic Power Systems
MPWR
$39.6B
| $18.5M | 0.2% |
31,272
+17,800
| +132% | +$10.5M |
|
122
Arista Networks
ANET
$173B
| $18.4M | 0.2% |
166,520
+137,390
| +472% | +$5.53M |
|
123
Lowe's Companies
LOW
$146B
| $16.9M | 0.18% |
68,600
-66,800
| -49% | -$16.5M |
|
124
Amgen
AMGN
$153B
| $16.9M | 0.18% |
64,800
-31,000
| -32% | -$8.08M |
|
125
Marsh & McLennan
MMC
$101B
| $16.9M | 0.18% |
79,400
| – | – |
|