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
$8.89B
AUM Growth
-$975M
(-9.9%)
Holding
208
Top Buys
| 1 | +$114M | |
| 2 | +$39.7M | |
| 3 | +$34M | |
| 4 |
Cadence Design Systems
CDNS
|
+$21.3M |
| 5 |
Intuit
INTU
|
+$18.2M |
Top Sells
| 1 | +$227M | |
| 2 | +$147M | |
| 3 | +$139M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$80.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$70.8M |
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
$51.7B
| $14M | 0.16% |
64,500
|
|
||
|
MRSH
127
Marsh
MRSH
$77.1B
| $13.8M | 0.15% |
79,400
+3,050
|
|
||
128
DTE Energy
DTE
$29.7B
| $13.4M | 0.15% |
+91,800
|
|
||
129
PPL Corp
PPL
$26.6B
| $13.2M | 0.15% |
+346,000
|
|
||
130
Lam Research
LRCX
$398B
| $12.7M | 0.14% |
+59,400
|
|
||
131
Wyndham Hotels & Resorts
WH
$6.01B
| $12.6M | 0.14% |
154,700
+3,050
|
|
||
132
Marvell Technology
MRVL
$179B
| $12.6M | 0.14% |
126,809
-22,000
|
|
||
133
Pfizer
PFE
$149B
| $12.4M | 0.14% |
442,400
+17,500
|
|
||
134
Fabrinet
FN
$23.4B
| $12.3M | 0.14% |
+23,550
|
|
||
135
Lennar Class A
LEN
$22.1B
| $12.1M | 0.14% |
139,500
+2,750
|
|
||
136
iShares Biotechnology ETF
IBB
$8.05B
| $12M | 0.13% |
71,000
|
|
||
137
PepsiCo
PEP
$197B
| $12M | 0.13% |
77,000
+2,400
|
|
||
138
T-Mobile US
TMUS
$203B
| $11.1M | 0.13% |
52,950
+850
|
|
||
139
Aon
AON
$67.5B
| $11M | 0.12% |
34,000
+1,300
|
|
||
140
Starbucks
SBUX
$113B
| $10.9M | 0.12% |
121,300
|
|
||
141
British American Tobacco
BTI
$134B
| $10.4M | 0.12% |
177,839
+4,250
|
|
||
142
O'Reilly Automotive
ORLY
$72B
| $10.4M | 0.12% |
112,500
|
|
||
143
Otis Worldwide
OTIS
$27.2B
| $10.1M | 0.11% |
130,800
+2,000
|
|
||
144
American International
AIG
$39.4B
| $9.54M | 0.11% |
126,800
+4,900
|
|
||
145
Delta Air Lines
DAL
$54.2B
| $7.84M | 0.09% |
118,000
+4,600
|
|
||
146
IBM
IBM
$280B
| $6.98M | 0.08% |
28,800
+1,100
|
|
||
147
Novartis
NVS
$287B
| $6.88M | 0.08% |
45,066
+9,270
|
|
||
148
Mitsubishi UFJ Financial
MUFG
$211B
| $6.69M | 0.08% |
394,330
|
|
||
149
Shell
SHEL
$234B
| $6.62M | 0.07% |
71,233
|
|
||
150
Alibaba
BABA
$298B
| $6.58M | 0.07% |
52,426
-1,020
|
|