FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
-3.39%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.17B
AUM Growth
+$390M
(+5.7%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
159
New
17
Increased
26
Reduced
27
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$163M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$121M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$75.1M |
| 4 |
Eaton
ETN
|
$62M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$42.3M |
Top Sells
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
General Motors
GM
|
$19.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.5M |
| 4 |
Boston Scientific
BSX
|
$12M |
| 5 |
Visa
V
|
$11.8M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 10.92% |
| 3 | Communication Services | 8.34% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.2B
| $12.9M | 0.18% |
45,200
| – | – |
|
127
Biogen
BIIB
$20.5B
| $12.6M | 0.18% |
49,200
| – | – |
|
128
Progressive
PGR
$146B
| $12.6M | 0.18% |
90,100
| – | – |
|
129
Ametek
AME
$43.4B
| $11M | 0.15% |
74,700
+21,500
| +40% | +$3.18M |
|
130
Aon
AON
$80.5B
| $11M | 0.15% |
+34,000
| New | +$11M |
|
131
Illumina
ILMN
$15.5B
| $10.5M | 0.15% |
+78,334
| New | +$10.5M |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $10.4M | 0.15% |
29,900
| – | – |
|
133
iShares MSCI Australia ETF
EWA
$1.53B
| $10M | 0.14% |
+465,100
| New | +$10M |
|
134
TSMC
TSM
$1.22T
| $9.3M | 0.13% |
+107,018
| New | +$9.3M |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $9.25M | 0.13% |
98,800
| – | – |
|
136
iShares Biotechnology ETF
IBB
$5.68B
| $8.68M | 0.12% |
71,000
| – | – |
|
137
Qualcomm
QCOM
$172B
| $8.14M | 0.11% |
73,300
| – | – |
|
138
Constellation Brands
STZ
$25.7B
| $7.74M | 0.11% |
30,800
| – | – |
|
139
American International
AIG
$45.3B
| $7.68M | 0.11% |
126,800
| – | – |
|
140
Cisco
CSCO
$269B
| $7.6M | 0.11% |
141,400
| – | – |
|
141
Kenvue
KVUE
$39.4B
| $7.01M | 0.1% |
+348,925
| New | +$7.01M |
|
142
Datadog
DDOG
$46B
| $5.92M | 0.08% |
+65,000
| New | +$5.92M |
|
143
Cognizant
CTSH
$34.9B
| $5.33M | 0.07% |
78,649
| – | – |
|
144
Welltower
WELL
$112B
| $4.97M | 0.07% |
60,700
| – | – |
|
145
Delta Air Lines
DAL
$39.5B
| $4.37M | 0.06% |
118,000
| – | – |
|
146
MetLife
MET
$54.4B
| $4.33M | 0.06% |
68,800
-43,000
| -38% | -$2.71M |
|
147
Moderna
MRNA
$9.45B
| $4.23M | 0.06% |
41,000
| – | – |
|
148
Palantir
PLTR
$370B
| $3.71M | 0.05% |
+231,836
| New | +$3.71M |
|
149
Cadence Design Systems
CDNS
$95.2B
| $3.63M | 0.05% |
15,500
| – | – |
|
150
Advanced Micro Devices
AMD
$263B
| $3.45M | 0.05% |
+33,568
| New | +$3.45M |
|