FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+9.72%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.78B
AUM Growth
+$381M
(+6%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
149
New
2
Increased
16
Reduced
28
Closed
7
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$93.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$40.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$31.2M |
| 5 |
SPDR Gold Trust
GLD
|
$24.5M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$68.4M |
| 2 |
Eaton
ETN
|
$51.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$49.7M |
| 4 |
Fox Class A
FOXA
|
$31.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.7M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 11.62% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$43.1B
| $8.61M | 0.13% |
53,200
+17,500
| +49% | +$2.83M |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $8.33M | 0.12% |
98,800
| – | – |
|
128
Constellation Brands
STZ
$25.6B
| $7.58M | 0.11% |
30,800
| – | – |
|
129
AT&T
T
$211B
| $7.38M | 0.11% |
463,000
| – | – |
|
130
Cisco
CSCO
$270B
| $7.32M | 0.11% |
141,400
-140,000
| -50% | -$7.24M |
|
131
American International
AIG
$45.1B
| $7.3M | 0.11% |
126,800
| – | – |
|
132
MetLife
MET
$54.2B
| $6.32M | 0.09% |
111,800
| – | – |
|
133
PayPal
PYPL
$65.1B
| $6.05M | 0.09% |
90,600
| – | – |
|
134
Delta Air Lines
DAL
$40.3B
| $5.61M | 0.08% |
118,000
| – | – |
|
135
Cognizant
CTSH
$34.9B
| $5.13M | 0.08% |
78,649
-22,000
| -22% | -$1.44M |
|
136
Moderna
MRNA
$9.32B
| $4.98M | 0.07% |
41,000
| – | – |
|
137
Welltower
WELL
$111B
| $4.91M | 0.07% |
60,700
| – | – |
|
138
Cadence Design Systems
CDNS
$95.2B
| $3.64M | 0.05% |
15,500
| – | – |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.14M | 0.02% |
28,100
| – | – |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $653K | 0.01% |
12,000
| – | – |
|
141
Alphabet (Google) Class A
GOOGL
$2.76T
| $599K | 0.01% |
5,000
-3,000
| -38% | -$359K |
|
142
Gilead Sciences
GILD
$140B
| $462K | 0.01% |
6,000
| – | – |
|
143
Aon
AON
$80.1B
| – | – |
-34,000
| Closed | -$10.7M |
|
144
Citigroup
C
$177B
| – | – |
-96,251
| Closed | -$4.51M |
|
|
145
Eaton
ETN
$134B
| – | – |
-299,719
| Closed | -$51.4M |
|
|
146
Fox Class A
FOXA
$26.8B
| – | – |
-937,620
| Closed | -$31.9M |
|
147
Linde
LIN
$221B
| – | – |
-81,500
| Closed | -$29M |
|
148
Medtronic
MDT
$120B
| – | – |
-195,240
| Closed | -$15.7M |
|
149
3M
MMM
$81.5B
| – | – |
-101,660
| Closed | -$8.93M |
|