FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-0.59%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.01B
AUM Growth
+$8.01B
(-2.1%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
131
New
5
Increased
22
Reduced
82
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$62M |
| 2 |
Salesforce
CRM
|
$51.6M |
| 3 |
Medtronic
MDT
|
$34.1M |
| 4 |
Linde
LIN
|
$30.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$24.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$87.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$85.4M |
| 3 |
Oracle
ORCL
|
$26.1M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$24.7M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$14.4M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 12.62% |
| 3 | Communication Services | 11.95% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.41M | 0.02% |
28,100
| – | – |
|
127
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $1.18M | 0.01% |
17,382
| – | – |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $732K | 0.01% |
12,000
| – | – |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $392K | ﹤0.01% |
5,700
| – | – |
|
|
130
Industrial Select Sector SPDR Fund
XLI
$22.9B
| – | – |
-240,970
| Closed | -$24.7M |
|
131
Acadia Pharmaceuticals
ACAD
$4.3B
| – | – |
-408,597
| Closed | -$9.97M |
|