FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+3.68%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.36B
AUM Growth
+$8.36B
(-1.2%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
135
New
8
Increased
28
Reduced
40
Closed
5
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$194M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$85.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$77.4M |
| 4 |
Linde
LIN
|
$57.2M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$56M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$131M |
| 2 |
Amazon
AMZN
|
$37.7M |
| 3 |
Medtronic
MDT
|
$33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
| 5 |
Apple
AAPL
|
$29.1M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$245B
| $8.89M | 0.11% |
58,600
| – | – |
|
|
STKL
127
SunOpta
STKL
$741M
| $8.48M | 0.1% |
2,576,700
| – | – |
|
128
Ulta Beauty
ULTA
$23.8B
| $7.01M | 0.08% |
20,200
-65,600
| -76% | -$22.8M |
|
129
Viatris
VTRS
$12.3B
| $4.97M | 0.06% |
+261,000
| New | +$4.97M |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.89M | 0.03% |
49,700
| – | – |
|
131
Elevance Health
ELV
$72.4B
| – | – |
-10,600
| Closed | -$3.09M |
|
132
Humana
HUM
$37.5B
| – | – |
-6,400
| Closed | -$1.75M |
|
133
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-89,500
| Closed | -$25.8M |
|
|
134
Vanguard Utilities ETF
VPU
$7.23B
| – | – |
-1,018,000
| Closed | -$131M |
|
135
Wabtec
WAB
$32.7B
| – | – |
-22,439
| Closed | -$1.72M |
|