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FMI
Factory Mutual Insurance Portfolio holdings
AUM
$8.89B
1-Year Est. Return
25.87%
This Fund
S&P 500
This Quarter
Est. Return
-1.34%
1 Year Est. Return
+25.87%
3 Year Est. Return
+84.55%
5 Year Est. Return
+110.09%
10 Year Est. Return
+387.38%
AUM
$8.89B
AUM Growth
-$975M
(-9.9%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
208
New
12
Increased
97
Reduced
45
Closed
12
Top Buys
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$114M |
| 2 |
CrowdStrike
CRWD
|
+$39.7M |
| 3 |
Performance Food Group
PFGC
|
+$34M |
| 4 |
Cadence Design Systems
CDNS
|
+$21.3M |
| 5 |
Intuit
INTU
|
+$18.2M |
Top Sells
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 9.64% |
| 3 | Communication Services | 7.9% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$65B
| $14M | 0.16% |
64,500
| – | – |
|
|
MRSH
127
Marsh
MRSH
$85.4B
| $13.8M | 0.15% |
79,400
+3,050
| +4% | +$548K |
|
128
DTE Energy
DTE
$31B
| $13.4M | 0.15% |
+91,800
| New | +$12.9M |
|
|
PPL
129
PPL Corp
PPL
$27.2B
| $13.2M | 0.15% |
+346,000
| New | +$12.8M |
|
130
Lam Research
LRCX
$432B
| $12.7M | 0.14% |
+59,400
| New | +$13.3M |
|
131
Wyndham Hotels & Resorts
WH
$5.86B
| $12.6M | 0.14% |
154,700
+3,050
| +2% | +$239K |
|
132
Marvell Technology
MRVL
$194B
| $12.6M | 0.14% |
126,809
-22,000
| -15% | -$1.85M |
|
133
Pfizer
PFE
$139B
| $12.4M | 0.14% |
442,400
+17,500
| +4% | +$466K |
|
134
Fabrinet
FN
$17B
| $12.3M | 0.14% |
+23,550
| New | +$12M |
|
135
Lennar Class A
LEN
$20.2B
| $12.1M | 0.14% |
139,500
+2,750
| +2% | +$297K |
|
136
iShares Biotechnology ETF
IBB
$9.14B
| $12M | 0.13% |
71,000
| – | – |
|
137
PepsiCo
PEP
$184B
| $12M | 0.13% |
77,000
+2,400
| +3% | +$374K |
|
138
T-Mobile US
TMUS
$204B
| $11.1M | 0.13% |
52,950
+850
| +2% | +$175K |
|
139
Aon
AON
$76.4B
| $11M | 0.12% |
34,000
+1,300
| +4% | +$432K |
|
140
Starbucks
SBUX
$120B
| $10.9M | 0.12% |
121,300
| – | – |
|
141
British American Tobacco
BTI
$126B
| $10.4M | 0.12% |
177,839
+4,250
| +2% | +$252K |
|
142
O'Reilly Automotive
ORLY
$70.6B
| $10.4M | 0.12% |
112,500
| – | – |
|
143
Otis Worldwide
OTIS
$27.8B
| $10.1M | 0.11% |
130,800
+2,000
| +2% | +$175K |
|
144
American International
AIG
$41.2B
| $9.54M | 0.11% |
126,800
+4,900
| +4% | +$375K |
|
145
Delta Air Lines
DAL
$56.4B
| $7.84M | 0.09% |
118,000
+4,600
| +4% | +$310K |
|
146
IBM
IBM
$209B
| $6.98M | 0.08% |
28,800
+1,100
| +4% | +$298K |
|
147
Novartis
NVS
$286B
| $6.88M | 0.08% |
45,066
+9,270
| +26% | +$1.42M |
|
148
Mitsubishi UFJ Financial
MUFG
$256B
| $6.69M | 0.08% |
394,330
| – | – |
|
149
Shell
SHEL
$236B
| $6.62M | 0.07% |
71,233
| – | – |
|
150
Alibaba
BABA
$285B
| $6.58M | 0.07% |
52,426
-1,020
| -2% | -$153K |
|
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