FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+11.52%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.05B
AUM Growth
+$883M
(+12%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
165
New
9
Increased
28
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$229M |
| 2 |
Invesco QQQ Trust
QQQ
|
$164M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$101M |
| 4 |
Goldman Sachs
GS
|
$31.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$31.3M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 7.85% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$100B
| $15M | 0.19% |
79,400
| – | – |
|
127
Progressive
PGR
$143B
| $14.4M | 0.18% |
90,100
| – | – |
|
128
KKR & Co
KKR
$120B
| $14.1M | 0.17% |
+170,000
| New | +$14.1M |
|
129
FedEx
FDX
$53.3B
| $14.1M | 0.17% |
55,600
| – | – |
|
130
Cigna
CI
$82B
| $13.5M | 0.17% |
45,200
| – | – |
|
131
Oracle
ORCL
$647B
| $13.4M | 0.17% |
126,690
-45,000
| -26% | -$4.74M |
|
132
Biogen
BIIB
$20.9B
| $12.7M | 0.16% |
49,200
| – | – |
|
133
Vertex Pharmaceuticals
VRTX
$101B
| $12.2M | 0.15% |
29,900
| – | – |
|
134
iShares China Large-Cap ETF
FXI
$6.64B
| $12M | 0.15% |
498,000
| – | – |
|
135
iShares MSCI Australia ETF
EWA
$1.53B
| $11.3M | 0.14% |
465,100
| – | – |
|
136
Brookfield
BN
$98.7B
| $11.2M | 0.14% |
+278,000
| New | +$11.2M |
|
137
TSMC
TSM
$1.25T
| $11.1M | 0.14% |
107,018
| – | – |
|
138
Qualcomm
QCOM
$172B
| $10.6M | 0.13% |
73,300
| – | – |
|
139
Amphenol
APH
$135B
| $10.2M | 0.13% |
+206,000
| New | +$10.2M |
|
140
Aon
AON
$79.8B
| $9.89M | 0.12% |
34,000
| – | – |
|
141
iShares Biotechnology ETF
IBB
$5.78B
| $9.65M | 0.12% |
71,000
| – | – |
|
142
Veralto
VLTO
$26.3B
| $9.26M | 0.12% |
+112,565
| New | +$9.26M |
|
143
American International
AIG
$44.1B
| $8.59M | 0.11% |
126,800
| – | – |
|
144
Datadog
DDOG
$46.8B
| $8.3M | 0.1% |
68,384
+3,384
| +5% | +$411K |
|
145
Apollo Global Management
APO
$74.6B
| $7.64M | 0.09% |
+82,000
| New | +$7.64M |
|
146
Kenvue
KVUE
$39.2B
| $7.51M | 0.09% |
348,925
| – | – |
|
147
Constellation Brands
STZ
$26.3B
| $7.45M | 0.09% |
30,800
| – | – |
|
148
Cisco
CSCO
$264B
| $7.14M | 0.09% |
141,400
| – | – |
|
149
Welltower
WELL
$111B
| $5.47M | 0.07% |
60,700
| – | – |
|
150
Delta Air Lines
DAL
$40.1B
| $4.75M | 0.06% |
118,000
| – | – |
|