FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.15B
This Quarter Return
+7.27%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.63B
AUM Growth
+$9.63B
Cap. Flow
-$298M
Cap. Flow %
-3.1%
Top 10 Hldgs %
25.27%
Holding
159
New
1
Increased
77
Reduced
24
Closed
21

Top Buys

1
AVGO icon
Broadcom
AVGO
$72M
2
KIE icon
SPDR S&P Insurance ETF
KIE
$21.7M
3
CAT icon
Caterpillar
CAT
$18.6M
4
NVDA icon
NVIDIA
NVDA
$18.4M
5
ULTA icon
Ulta Beauty
ULTA
$17.2M

Top Sells

1
AAPL icon
Apple
AAPL
$70.8M
2
BX icon
Blackstone
BX
$45.7M
3
PFE icon
Pfizer
PFE
$41.8M
4
MCK icon
McKesson
MCK
$37.6M
5
TMO icon
Thermo Fisher Scientific
TMO
$35.4M

Sector Composition

1 Technology 16.47%
2 Financials 14.24%
3 Healthcare 13.12%
4 Communication Services 10.16%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
126
TE Connectivity
TEL
$60.9B
$16.9M 0.18%
191,775
+3,800
+2% +$334K
TNL icon
127
Travel + Leisure Co
TNL
$4.06B
$16.1M 0.17%
371,500
– –
STKL
128
SunOpta
STKL
$741M
$16M 0.17%
2,171,400
– –
IBM icon
129
IBM
IBM
$227B
$15.7M 0.16%
103,500
– –
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$19B
$14.4M 0.15%
+335,000
New +$14.4M
AMAT icon
131
Applied Materials
AMAT
$124B
$14.4M 0.15%
371,500
-244,300
-40% -$9.44M
XOP icon
132
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$13.8M 0.14%
318,600
– –
KHC icon
133
Kraft Heinz
KHC
$31.9B
$12.8M 0.13%
231,733
– –
ADP icon
134
Automatic Data Processing
ADP
$121B
$11.9M 0.12%
79,000
– –
WFT
135
DELISTED
Weatherford International plc
WFT
$9.13M 0.09%
3,369,700
– –
ELV icon
136
Elevance Health
ELV
$72.4B
$2.88M 0.03%
10,500
– –
XLP icon
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.65M 0.03%
49,100
– –
HUM icon
138
Humana
HUM
$37.5B
$2.17M 0.02%
6,400
– –
CERN
139
DELISTED
Cerner Corp
CERN
– –
-103,900
Closed -$6.21M
XBI icon
140
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-115,000
Closed -$10.9M
VFC icon
141
VF Corp
VFC
$5.79B
– –
-105,000
Closed -$8.56M
TXT icon
142
Textron
TXT
$14.2B
– –
-128,300
Closed -$8.46M
TRV icon
143
Travelers Companies
TRV
$62.3B
– –
-222,682
Closed -$27.2M
PHM icon
144
Pultegroup
PHM
$26.3B
– –
-258,900
Closed -$7.44M
OMC icon
145
Omnicom Group
OMC
$15B
– –
-217,800
Closed -$16.6M
NSC icon
146
Norfolk Southern
NSC
$62.4B
– –
-72,800
Closed -$11M
MCK icon
147
McKesson
MCK
$85.9B
– –
-281,700
Closed -$37.6M
JCI icon
148
Johnson Controls International
JCI
$68.9B
– –
-47,750
Closed -$1.6M
FCX icon
149
Freeport-McMoran
FCX
$66.3B
– –
-200,000
Closed -$3.45M
F icon
150
Ford
F
$46.2B
– –
-1,256,000
Closed -$13.9M
3 4 5
6
7