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FMI
Factory Mutual Insurance Portfolio holdings
AUM
$8.89B
1-Year Est. Return
25.87%
This Fund
S&P 500
1 Year Est. Return
+25.87%
AUM
$9.86B
AUM Growth
-$405M
(-3.9%)
Holding
200
Top Buys
| 1 | +$125M | |
| 2 | +$50.2M | |
| 3 | +$34.2M | |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$25.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$25.6M |
Top Sells
| 1 | +$358M | |
| 2 | +$192M | |
| 3 | +$40.6M | |
| 4 |
Comcast
CMCSA
|
+$32.9M |
| 5 |
BJs Wholesale Club
BJ
|
+$28.1M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 9.81% |
| 3 | Communication Services | 7.69% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$75.7B
| $24.8M | 0.25% |
85,850
-750
|
|
||
102
State Street Energy Select Sector SPDR ETF
XLE
$36.1B
| $24.7M | 0.25% |
553,200
|
|
||
103
CVS Health
CVS
$131B
| $24.5M | 0.25% |
308,143
-141,100
|
|
||
104
Costco
COST
$426B
| $24.2M | 0.25% |
28,100
-1,100
|
|
||
105
Goldman Sachs
GS
$317B
| $24.2M | 0.25% |
27,500
-1,100
|
|
||
106
Abbott
ABT
$158B
| $23.9M | 0.24% |
190,850
-7,450
|
|
||
107
Corebridge Financial
CRBG
$12.8B
| $23.6M | 0.24% |
783,850
-31,550
|
|
||
108
Simon Property Group
SPG
$71.7B
| $23.6M | 0.24% |
127,292
-33,300
|
|
||
109
Align Technology
ALGN
$12.2B
| $22.9M | 0.23% |
146,643
-93,650
|
|
||
110
Medtronic
MDT
$103B
| $22.8M | 0.23% |
237,490
-8,250
|
|
||
111
Mondelez International
MDLZ
$79.3B
| $22.7M | 0.23% |
421,950
-5,550
|
|
||
112
S&P Global
SPGI
$119B
| $22.2M | 0.22% |
42,400
-1,700
|
|
||
113
Mastercard
MA
$438B
| $22M | 0.22% |
38,600
-1,500
|
|
||
114
PNC Financial Services
PNC
$96.1B
| $21.9M | 0.22% |
105,050
-1,950
|
|
||
115
Blackrock
BLK
$152B
| $21.3M | 0.22% |
19,900
-800
|
|
||
116
Walt Disney
DIS
$176B
| $20.9M | 0.21% |
183,856
+53,250
|
|
||
117
Nike
NKE
$62.1B
| $20.9M | 0.21% |
328,100
-7,300
|
|
||
118
SLB Ltd
SLB
$69.9B
| $20.6M | 0.21% |
536,247
-2,900
|
|
||
119
Datadog
DDOG
$79.2B
| $20.4M | 0.21% |
150,291
-20,150
|
|
||
120
Amgen
AMGN
$191B
| $20.4M | 0.21% |
62,300
-2,500
|
|
||
121
Uber
UBER
$150B
| $19.4M | 0.2% |
237,600
-9,600
|
|
||
122
Hyatt Hotels
H
$18.6B
| $19.3M | 0.2% |
120,548
|
|
||
123
Regeneron Pharmaceuticals
REGN
$65.6B
| $19.1M | 0.19% |
24,800
-800
|
|
||
124
Progressive
PGR
$128B
| $19.1M | 0.19% |
83,750
-3,350
|
|
||
125
Texas Instruments
TXN
$276B
| $18.6M | 0.19% |
107,200
+34,200
|
|