FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-1.12%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.62B
AUM Growth
+$8.62B
(-6.8%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
179
New
7
Increased
22
Reduced
30
Closed
12
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$101M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$99.2M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$49.9M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$49.7M |
| 5 |
Unilever
UL
|
$34.5M |
Top Sells
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 8.46% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $22.1M | 0.26% |
245,740
-117,000
| -32% | -$10.5M |
|
102
Mastercard
MA
$536B
| $22M | 0.26% |
40,100
| – | – |
|
103
NXP Semiconductors
NXPI
$57.5B
| $21.7M | 0.25% |
114,400
| – | – |
|
104
Apollo Global Management
APO
$75.9B
| $21.7M | 0.25% |
158,200
+87,600
| +124% | +$12M |
|
105
Las Vegas Sands
LVS
$38B
| $21.4M | 0.25% |
554,600
| – | – |
|
106
Nike
NKE
$110B
| $21.3M | 0.25% |
335,400
| – | – |
|
107
Caterpillar
CAT
$194B
| $21.1M | 0.25% |
64,100
| – | – |
|
108
FedEx
FDX
$53.2B
| $21.1M | 0.24% |
86,600
+31,000
| +56% | +$7.56M |
|
109
Amgen
AMGN
$153B
| $20.2M | 0.23% |
64,800
| – | – |
|
110
Corebridge Financial
CRBG
$18.5B
| $20.2M | 0.23% |
639,400
-169,000
| -21% | -$5.34M |
|
111
Canadian Natural Resources
CNQ
$65B
| $20M | 0.23% |
649,200
| – | – |
|
112
Idexx Laboratories
IDXX
$50.7B
| $20M | 0.23% |
47,600
+14,200
| +43% | +$5.96M |
|
113
Warner Bros
WBD
$29.5B
| $19.7M | 0.23% |
1,831,406
| – | – |
|
114
Brookfield
BN
$97.7B
| $19.6M | 0.23% |
374,000
| – | – |
|
115
Blackrock
BLK
$170B
| $19.6M | 0.23% |
20,700
| – | – |
|
116
Marsh & McLennan
MMC
$101B
| $19.4M | 0.22% |
79,400
| – | – |
|
117
L3Harris
LHX
$51.1B
| $19.2M | 0.22% |
91,700
+18,600
| +25% | +$3.89M |
|
118
PNC Financial Services
PNC
$80.7B
| $18.8M | 0.22% |
107,000
| – | – |
|
119
Palantir
PLTR
$367B
| $18.5M | 0.21% |
218,857
| – | – |
|
120
Uber
UBER
$194B
| $18M | 0.21% |
247,200
| – | – |
|
121
Aon
AON
$80.6B
| $16.4M | 0.19% |
41,000
+7,000
| +21% | +$2.79M |
|
122
US Foods
USFD
$17.4B
| $16.3M | 0.19% |
249,100
-155,000
| -38% | -$10.1M |
|
123
Lennar Class A
LEN
$34.7B
| $16M | 0.19% |
139,500
| – | -$528K |
|
124
Lowe's Companies
LOW
$146B
| $16M | 0.19% |
68,600
| – | – |
|
125
Goldman Sachs
GS
$221B
| $15.6M | 0.18% |
28,600
-18,600
| -39% | -$10.2M |
|