FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+14.57%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.4B
AUM Growth
+$7.4B
(+20%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
132
New
26
Increased
28
Reduced
60
Closed
4
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$191M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$137M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$53M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.8M |
| 5 |
Fiserv
FI
|
$42.3M |
Top Sells
| 1 |
Apple
AAPL
|
$47.9M |
| 2 |
Microsoft
MSFT
|
$34.7M |
| 3 |
Amazon
AMZN
|
$32.2M |
| 4 |
Exact Sciences
EXAS
|
$26.3M |
| 5 |
Johnson & Johnson
JNJ
|
$22.7M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.41M | 0.02% |
+28,100
| New | +$1.41M |
|
127
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.17M | 0.02% |
+22,500
| New | +$1.17M |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $700K | 0.01% |
+12,000
| New | +$700K |
|
129
Travel + Leisure Co
TNL
$4.06B
| – | – |
-372,300
| Closed | -$11.5M |
|
130
Cigna
CI
$80.2B
| – | – |
-45,400
| Closed | -$7.69M |
|
131
Accenture
ACN
$158B
| – | – |
-76,400
| Closed | -$17.3M |
|
132
Carrier Global
CARR
$53.2B
| – | – |
-554,252
| Closed | -$16.9M |
|