FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+4.65%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.78B
AUM Growth
+$72.4M
(+0.83%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
177
New
8
Increased
28
Reduced
56
Closed
7
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$128M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$92.4M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$35.1M |
| 4 |
Exxon Mobil
XOM
|
$28.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$20.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$225M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$66.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$52.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$45.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$29M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 9.46% |
| 3 | Communication Services | 8.3% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.1B
| $16.4M | 0.19% |
73,100
| – | – |
|
127
Blackrock
BLK
$172B
| $16.3M | 0.19% |
20,700
| – | – |
|
128
Pfizer
PFE
$140B
| $15.3M | 0.17% |
545,400
| – | – |
|
129
Cigna
CI
$81.2B
| $14.9M | 0.17% |
45,200
| – | – |
|
130
Illumina
ILMN
$15.5B
| $14.7M | 0.17% |
141,000
-3,948
| -3% | -$412K |
|
131
Qualcomm
QCOM
$172B
| $14.6M | 0.17% |
73,300
| – | – |
|
132
Intuitive Surgical
ISRG
$163B
| $14.4M | 0.16% |
32,300
| – | – |
|
133
Apollo Global Management
APO
$77.1B
| $14.2M | 0.16% |
120,000
+38,000
| +46% | +$4.49M |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $14M | 0.16% |
29,900
| – | – |
|
135
Warner Bros
WBD
$29.1B
| $13.6M | 0.16% |
1,831,406
| – | – |
|
136
iShares China Large-Cap ETF
FXI
$6.55B
| $12.9M | 0.15% |
498,000
| – | – |
|
137
Boeing
BA
$174B
| $12.9M | 0.15% |
71,100
| – | – |
|
138
Accenture
ACN
$158B
| $12.3M | 0.14% |
40,600
| – | – |
|
139
CVS Health
CVS
$93.5B
| $11.9M | 0.14% |
201,243
| – | – |
|
140
Brookfield
BN
$99.6B
| $11.5M | 0.13% |
278,000
| – | – |
|
141
Biogen
BIIB
$20.5B
| $11.4M | 0.13% |
49,200
| – | – |
|
142
iShares MSCI Australia ETF
EWA
$1.53B
| $11.4M | 0.13% |
465,100
| – | – |
|
143
Exact Sciences
EXAS
$9.73B
| $10.7M | 0.12% |
253,500
+69,000
| +37% | +$2.92M |
|
144
Aon
AON
$80.5B
| $9.98M | 0.11% |
34,000
| – | – |
|
145
iShares Biotechnology ETF
IBB
$5.68B
| $9.75M | 0.11% |
71,000
| – | – |
|
146
Datadog
DDOG
$46B
| $9.71M | 0.11% |
74,840
+3,455
| +5% | +$448K |
|
147
Intel
INTC
$108B
| $9.55M | 0.11% |
308,400
| – | – |
|
148
American International
AIG
$45.3B
| $9.41M | 0.11% |
126,800
| – | – |
|
149
Zimmer Biomet
ZBH
$20.8B
| $8.93M | 0.1% |
82,300
| – | – |
|
150
Cadence Design Systems
CDNS
$95.2B
| $8.83M | 0.1% |
28,700
+13,200
| +85% | +$4.06M |
|