FMI
Factory Mutual Insurance Portfolio holdings
AUM
$10.3B
1-Year Est. Return
24.32%
1 Year Est. Return
+24.32%
AUM
$9.15B
AUM Growth
+$529M
(+6.1%)
Holding
168
Top Buys
| 1 | +$126M | |
| 2 | +$50.1M | |
| 3 | +$50M | |
| 4 |
NVIDIA
NVDA
|
+$15.6M |
| 5 |
ServiceNow
NOW
|
+$15M |
Top Sells
| 1 | +$301M | |
| 2 | +$73.7M | |
| 3 | +$40.4M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$20.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$156B
| $24M | 0.26% |
45,265
|
|
||
102
Nike
NKE
$94.9B
| $23.8M | 0.26% |
335,400
|
|
||
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| $23.5M | 0.26% |
276,600
|
|
||
104
Northrop Grumman
NOC
$79.7B
| $23.4M | 0.26% |
46,800
-18,400
|
|
||
105
S&P Global
SPGI
$150B
| $23.3M | 0.25% |
44,100
|
|
||
106
Progressive
PGR
$130B
| $23.2M | 0.25% |
87,100
|
|
||
107
Brookfield
BN
$105B
| $23.1M | 0.25% |
561,000
|
|
||
108
Uber
UBER
$194B
| $23.1M | 0.25% |
247,200
|
|
||
109
Mastercard
MA
$504B
| $22.5M | 0.25% |
40,100
|
|
||
110
Merck
MRK
$227B
| $22.2M | 0.24% |
281,024
-206,756
|
|
||
111
Blackrock
BLK
$170B
| $21.7M | 0.24% |
20,700
|
|
||
112
Medtronic
MDT
$123B
| $21.4M | 0.23% |
245,740
|
|
||
113
Warner Bros
WBD
$55B
| $21M | 0.23% |
1,831,406
|
|
||
114
Datadog
DDOG
$66.9B
| $20.9M | 0.23% |
155,941
+3,446
|
|
||
115
Canadian Natural Resources
CNQ
$67.6B
| $20.4M | 0.22% |
649,200
|
|
||
116
Goldman Sachs
GS
$252B
| $20.2M | 0.22% |
28,600
|
|
||
117
PNC Financial Services
PNC
$73.3B
| $19.9M | 0.22% |
107,000
|
|
||
118
FedEx
FDX
$63.4B
| $19.7M | 0.22% |
86,600
|
|
||
119
Adobe
ADBE
$141B
| $19.2M | 0.21% |
49,650
-39,500
|
|
||
120
Honeywell
HON
$128B
| $19.2M | 0.21% |
82,400
-77,000
|
|
||
121
SLB Ltd
SLB
$53.9B
| $18.2M | 0.2% |
539,147
|
|
||
122
Amgen
AMGN
$181B
| $18.1M | 0.2% |
64,800
|
|
||
123
Marsh & McLennan
MMC
$89.6B
| $17.4M | 0.19% |
79,400
|
|
||
124
Arista Networks
ANET
$170B
| $17M | 0.19% |
166,520
|
|
||
125
Hyatt Hotels
H
$14.9B
| $16.8M | 0.18% |
120,548
|
|