FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+10.62%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.71B
AUM Growth
+$654M
(+8.1%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
171
New
9
Increased
9
Reduced
79
Closed
2
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$318M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$200M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$101M |
| 4 |
ASML
ASML
|
$59.9M |
| 5 |
Chubb
CB
|
$32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$171M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$95.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$92.2M |
| 4 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$61.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$29.7M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 8.26% |
| 4 | Communication Services | 7.91% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Warner Bros
WBD
$29.1B
| $16M | 0.18% |
1,831,406
-62,800
| -3% | -$548K |
|
127
Oracle
ORCL
$626B
| $15.9M | 0.18% |
126,690
| – | – |
|
128
L3Harris
LHX
$51.1B
| $15.6M | 0.18% |
+73,100
| New | +$15.6M |
|
129
Boston Scientific
BSX
$159B
| $15.6M | 0.18% |
227,400
-154,400
| -40% | -$10.6M |
|
130
Pfizer
PFE
$140B
| $15.1M | 0.17% |
545,400
| – | – |
|
131
TSMC
TSM
$1.22T
| $14.6M | 0.17% |
107,018
| – | – |
|
132
Accenture
ACN
$158B
| $14.1M | 0.16% |
+40,600
| New | +$14.1M |
|
133
Boeing
BA
$174B
| $13.7M | 0.16% |
71,100
-28,800
| -29% | -$5.56M |
|
134
Intel
INTC
$108B
| $13.6M | 0.16% |
308,400
-216,500
| -41% | -$9.56M |
|
135
Intuitive Surgical
ISRG
$163B
| $12.9M | 0.15% |
32,300
-13,300
| -29% | -$5.31M |
|
136
Exact Sciences
EXAS
$9.73B
| $12.7M | 0.15% |
184,500
-163,000
| -47% | -$11.3M |
|
137
Veralto
VLTO
$26.5B
| $12.7M | 0.15% |
143,365
+30,800
| +27% | +$2.73M |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $12.5M | 0.14% |
29,900
| – | – |
|
139
Qualcomm
QCOM
$172B
| $12.4M | 0.14% |
73,300
| – | – |
|
140
iShares China Large-Cap ETF
FXI
$6.55B
| $12M | 0.14% |
498,000
| – | – |
|
141
Amphenol
APH
$138B
| $11.9M | 0.14% |
206,000
| – | – |
|
142
Brookfield
BN
$99.6B
| $11.6M | 0.13% |
278,000
| – | – |
|
143
iShares MSCI Australia ETF
EWA
$1.53B
| $11.5M | 0.13% |
465,100
| – | – |
|
144
Aon
AON
$80.5B
| $11.3M | 0.13% |
34,000
| – | – |
|
145
Zimmer Biomet
ZBH
$20.8B
| $10.9M | 0.12% |
+82,300
| New | +$10.9M |
|
146
Biogen
BIIB
$20.5B
| $10.6M | 0.12% |
49,200
| – | – |
|
147
American International
AIG
$45.3B
| $9.91M | 0.11% |
126,800
| – | – |
|
148
iShares Biotechnology ETF
IBB
$5.68B
| $9.74M | 0.11% |
71,000
| – | – |
|
149
Apollo Global Management
APO
$77.1B
| $9.22M | 0.11% |
82,000
| – | – |
|
150
Datadog
DDOG
$46B
| $8.82M | 0.1% |
71,385
+3,001
| +4% | +$371K |
|