FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+13.53%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.15B
AUM Growth
+$9.15B
(+6.1%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
168
New
1
Increased
28
Reduced
26
Closed
6
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$126M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$50.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$50M |
| 4 |
NVIDIA
NVDA
|
$15.6M |
| 5 |
ServiceNow
NOW
|
$15M |
Top Sells
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 10.11% |
| 3 | Communication Services | 8.34% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$167B
| $24M | 0.26% | 45,265 | – | – |
|
102
Nike
NKE
$114B
| $23.8M | 0.26% | 335,400 | – | – |
|
103
Energy Select Sector SPDR Fund
XLE
$27.6B
| $23.5M | 0.26% | 276,600 | – | – |
|
104
Northrop Grumman
NOC
$84.5B
| $23.4M | 0.26% | 46,800 -18,400 | -28% | -$9.2M |
|
105
S&P Global
SPGI
$167B
| $23.3M | 0.25% | 44,100 | – | – |
|
106
Progressive
PGR
$145B
| $23.2M | 0.25% | 87,100 | – | – |
|
107
Brookfield
BN
$98.3B
| $23.1M | 0.25% | 374,000 | – | – |
|
108
Uber
UBER
$196B
| $23.1M | 0.25% | 247,200 | – | – |
|
109
Mastercard
MA
$538B
| $22.5M | 0.25% | 40,100 | – | – |
|
110
Merck
MRK
$210B
| $22.2M | 0.24% | 281,024 -206,756 | -42% | -$16.4M |
|
111
Blackrock
BLK
$175B
| $21.7M | 0.24% | 20,700 | – | – |
|
112
Medtronic
MDT
$119B
| $21.4M | 0.23% | 245,740 | – | – |
|
113
Warner Bros
WBD
$28.8B
| $21M | 0.23% | 1,831,406 | – | – |
|
114
Datadog
DDOG
$47.7B
| $20.9M | 0.23% | 155,941 +3,446 | +2% | +$463K |
|
115
Canadian Natural Resources
CNQ
$65.9B
| $20.4M | 0.22% | 649,200 | – | – |
|
116
Goldman Sachs
GS
$226B
| $20.2M | 0.22% | 28,600 | – | – |
|
117
PNC Financial Services
PNC
$81.7B
| $19.9M | 0.22% | 107,000 | – | – |
|
118
FedEx
FDX
$54.5B
| $19.7M | 0.22% | 86,600 | – | – |
|
119
Adobe
ADBE
$151B
| $19.2M | 0.21% | 49,650 -39,500 | -44% | -$15.3M |
|
120
Honeywell
HON
$139B
| $19.2M | 0.21% | 82,400 -77,000 | -48% | -$17.9M |
|
121
Schlumberger
SLB
$55B
| $18.2M | 0.2% | 539,147 | – | – |
|
122
Amgen
AMGN
$155B
| $18.1M | 0.2% | 64,800 | – | – |
|
123
Marsh & McLennan
MMC
$101B
| $17.4M | 0.19% | 79,400 | – | – |
|
124
Arista Networks
ANET
$172B
| $17M | 0.19% | 166,520 | – | – |
|
125
Hyatt Hotels
H
$13.8B
| $16.8M | 0.18% | 120,548 | – | – |
|