FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-4.69%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.09B
AUM Growth
+$6.09B
(-0.15%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
147
New
3
Increased
38
Reduced
49
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$71.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$59M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$49.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$29.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$46.4M |
| 2 |
Applied Materials
AMAT
|
$16.5M |
| 3 |
Northrop Grumman
NOC
|
$10.7M |
| 4 |
Corteva
CTVA
|
$9.66M |
| 5 |
Dow Inc
DOW
|
$9.57M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$34.7B
| $10.4M | 0.17% |
139,500
| – | – |
|
127
Citigroup
C
$175B
| $10.2M | 0.17% |
244,938
+27,838
| +13% | +$1.16M |
|
128
3M
MMM
$81B
| $9.39M | 0.15% |
85,000
| – | – |
|
129
Aon
AON
$80.6B
| $9.11M | 0.15% |
34,000
| – | – |
|
130
Biogen
BIIB
$20.8B
| $9.03M | 0.15% |
33,800
| – | – |
|
131
iShares Biotechnology ETF
IBB
$5.68B
| $8.3M | 0.14% |
71,000
| – | – |
|
132
AT&T
T
$208B
| $7.1M | 0.12% |
463,000
| – | – |
|
133
Oracle
ORCL
$628B
| $6.89M | 0.11% |
112,882
+31,482
| +39% | +$1.92M |
|
134
MetLife
MET
$53.6B
| $6.8M | 0.11% |
111,800
| – | – |
|
135
American International
AIG
$45.1B
| $6.02M | 0.1% |
126,800
| – | – |
|
136
FedEx
FDX
$53.2B
| $5.34M | 0.09% |
36,000
| – | – |
|
137
Moderna
MRNA
$9.36B
| $4.85M | 0.08% |
41,000
| – | – |
|
138
Ulta Beauty
ULTA
$23.8B
| $3.33M | 0.05% |
8,300
| – | – |
|
139
Delta Air Lines
DAL
$40B
| $3.31M | 0.05% |
118,000
| – | – |
|
140
Cadence Design Systems
CDNS
$94.6B
| $2.53M | 0.04% |
15,500
| – | – |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.03M | 0.02% |
28,100
| – | – |
|
142
Alphabet (Google) Class A
GOOGL
$2.79T
| $765K | 0.01% |
8,000
+7,600
| +1,900% | – |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $532K | 0.01% |
12,000
| – | – |
|
144
Gilead Sciences
GILD
$140B
| $370K | 0.01% |
6,000
| – | – |
|
|
145
SPDR Gold Trust
GLD
$111B
| – | – |
-275,549
| Closed | -$46.4M |
|
|
146
Dow Inc
DOW
$17B
| – | – |
-185,458
| Closed | -$9.57M |
|
|
147
Applied Materials
AMAT
$124B
| – | – |
-181,200
| Closed | -$16.5M |
|