FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-2.98%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.39B
AUM Growth
+$7.39B
(+6.8%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
138
New
5
Increased
18
Reduced
63
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$126M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$37.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$35.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$25.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.5M |
Top Sells
| 1 |
Philip Morris
PM
|
$38.4M |
| 2 |
SPDR Gold Trust
GLD
|
$28.8M |
| 3 |
Northrop Grumman
NOC
|
$19.8M |
| 4 |
Teleflex
TFX
|
$19.7M |
| 5 |
Corteva
CTVA
|
$17.6M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Financials | 9.55% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $9.88M | 0.13% |
+86,800
| New | +$9.88M |
|
127
iShares Biotechnology ETF
IBB
$5.68B
| $9.25M | 0.13% |
71,000
| – | – |
|
128
Biogen
BIIB
$20.8B
| $7.12M | 0.1% |
33,800
| – | – |
|
129
Moderna
MRNA
$9.36B
| $7.06M | 0.1% |
41,000
| – | – |
|
130
Oracle
ORCL
$628B
| $6.73M | 0.09% |
81,400
-201,320
| -71% | -$16.7M |
|
131
Delta Air Lines
DAL
$40B
| $4.67M | 0.06% |
+118,000
| New | +$4.67M |
|
|
DISCA
132
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.07M | 0.04% |
+123,000
| New | +$3.07M |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.3M | 0.02% |
28,100
| – | – |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $691K | 0.01% |
12,000
| – | – |
|
135
Gilead Sciences
GILD
$140B
| $357K | ﹤0.01% |
6,000
| – | – |
|
136
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $214K | ﹤0.01% |
3,100
| – | – |
|
137
United Airlines
UAL
$34.4B
| – | – |
-325,800
| Closed | -$12.9M |
|
|
138
Teleflex
TFX
$5.57B
| – | – |
-62,800
| Closed | -$19.7M |
|