FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+4.49%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.09B
AUM Growth
+$496M
(+6.5%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
185
New
9
Increased
43
Reduced
35
Closed
8
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$61.7M |
| 2 |
TE Connectivity
TEL
|
$59.1M |
| 3 |
Flex
FLEX
|
$38M |
| 4 |
United Airlines
UAL
|
$25.6M |
| 5 |
HES
Hess
HES
|
$24M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$29.5M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
GE Aerospace
GE
|
$19.9M |
| 4 |
American Express
AXP
|
$17.5M |
| 5 |
Micron Technology
MU
|
$13.2M |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Technology | 14.31% |
| 3 | Financials | 12.35% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.3B
| $17.5M | 0.22% |
180,300
-20,000
| -10% | -$1.94M |
|
127
Colgate-Palmolive
CL
$68.8B
| $17.3M | 0.21% |
233,400
| – | – |
|
128
Intuitive Surgical
ISRG
$167B
| $16.6M | 0.21% |
206,100
-23,400
| -10% | -$1.88M |
|
129
Valero Energy
VLO
$48.7B
| $15.6M | 0.19% |
295,000
| – | – |
|
130
Boston Scientific
BSX
$159B
| $15.5M | 0.19% |
650,000
| – | – |
|
131
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $15M | 0.19% |
97,750
+54,000
| +123% | +$8.31M |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $15M | 0.19% |
110,000
| – | – |
|
133
Ford
F
$46.7B
| $14.9M | 0.18% |
1,236,000
| – | – |
|
134
Zebra Technologies
ZBRA
$16B
| $14.7M | 0.18% |
211,000
+52,000
| +33% | +$3.62M |
|
135
SPDR S&P Biotech ETF
XBI
$5.39B
| $14.6M | 0.18% |
219,900
| – | – |
|
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.3M | 0.18% |
269,000
-51,000
| -16% | -$2.71M |
|
137
Elevance Health
ELV
$70.6B
| $13M | 0.16% |
103,500
+19,000
| +22% | +$2.38M |
|
138
Akamai
AKAM
$11.3B
| $12.3M | 0.15% |
+232,000
| New | +$12.3M |
|
139
Salesforce
CRM
$239B
| $12M | 0.15% |
168,600
| – | – |
|
140
Dominion Energy
D
$49.7B
| $11.9M | 0.15% |
160,000
| – | – |
|
141
HCA Healthcare
HCA
$98.5B
| $11.3M | 0.14% |
150,000
| – | – |
|
142
PayPal
PYPL
$65.2B
| $11.3M | 0.14% |
275,000
| – | – |
|
143
General Motors
GM
$55.5B
| $10.5M | 0.13% |
331,400
| – | – |
|
144
Deere & Co
DE
$128B
| $10.2M | 0.13% |
120,000
| – | – |
|
|
STKL
145
SunOpta
STKL
$779M
| $9.69M | 0.12% |
1,371,900
| – | – |
|
146
Danaher
DHR
$143B
| $9.64M | 0.12% |
138,744
-44,259
| -24% | -$3.08M |
|
147
AutoZone
AZO
$70.6B
| $9.6M | 0.12% |
12,500
+4,000
| +47% | +$3.07M |
|
148
Caterpillar
CAT
$198B
| $9.32M | 0.12% |
105,000
-20,000
| -16% | -$1.78M |
|
149
eBay
EBAY
$42.3B
| $9.05M | 0.11% |
275,000
| – | – |
|
|
SRCL
150
DELISTED
Stericycle Inc
SRCL
| $8.66M | 0.11% |
108,000
+36,000
| +50% | +$2.89M |
|