FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+9.86%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.93B
AUM Growth
+$6.93B
(-13%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
136
New
7
Increased
14
Reduced
99
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$71.3M |
| 2 |
Tesla
TSLA
|
$45.8M |
| 3 |
Pfizer
PFE
|
$32.1M |
| 4 |
SPDR Gold Trust
GLD
|
$25.7M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
$89.6M |
| 2 |
Microsoft
MSFT
|
$85.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$64.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$57M |
| 5 |
Morgan Stanley
MS
|
$39.4M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.54% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$5.68B
| $8.84M | 0.13% |
71,000
| – | – |
|
127
Biogen
BIIB
$20.8B
| $7.38M | 0.11% |
33,800
-4,565
| -12% | -$997K |
|
128
Moderna
MRNA
$9.36B
| $5.87M | 0.08% |
+41,000
| New | +$5.87M |
|
129
Intuitive Surgical
ISRG
$158B
| $5.79M | 0.08% |
+22,500
| New | +$5.79M |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.36M | 0.02% |
28,100
| – | – |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $700K | 0.01% |
12,000
| – | – |
|
132
Gilead Sciences
GILD
$140B
| $409K | 0.01% |
6,000
-317,935
| -98% | -$21.7M |
|
133
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $218K | ﹤0.01% |
3,100
-14,282
| -82% | -$1M |
|
134
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-47,349
| Closed | -$20.3M |
|
135
Intel
INTC
$105B
| – | – |
-198,038
| Closed | -$10.6M |
|
136
FedEx
FDX
$53.2B
| – | – |
-103,217
| Closed | -$22.6M |
|