FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+1.86%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.25B
AUM Growth
-$421M
(-4.4%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
177
New
4
Increased
21
Reduced
40
Closed
5
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$39.6M |
| 2 |
Intuit
INTU
|
$33.2M |
| 3 |
Tesla
TSLA
|
$15.4M |
| 4 |
Idexx Laboratories
IDXX
|
$13.8M |
| 5 |
NXP Semiconductors
NXPI
|
$12.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$92.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$56.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$55.8M |
| 4 |
Broadcom
AVGO
|
$31.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30.5M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 8.98% |
| 3 | Communication Services | 7.8% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hubbell
HUBB
$23.2B
| $16.8M | 0.18% |
40,000
| – | – |
|
127
Palantir
PLTR
$363B
| $16.6M | 0.18% |
218,857
-50,000
| -19% | -$3.78M |
|
128
Marvell Technology
MRVL
$54.6B
| $16.4M | 0.18% |
148,809
| – | – |
|
129
FedEx
FDX
$53.7B
| $15.6M | 0.17% |
55,600
| – | – |
|
130
United Parcel Service
UPS
$72.1B
| $15.6M | 0.17% |
123,700
| – | – |
|
131
L3Harris
LHX
$51B
| $15.4M | 0.17% |
73,100
| – | – |
|
132
iShares China Large-Cap ETF
FXI
$6.65B
| $15.2M | 0.16% |
498,000
| – | – |
|
133
Uber
UBER
$190B
| $14.9M | 0.16% |
247,200
| – | – |
|
134
GE Vernova
GEV
$158B
| $14.9M | 0.16% |
45,265
| – | – |
|
135
Illumina
ILMN
$15.7B
| $14.8M | 0.16% |
111,000
| – | – |
|
136
Walt Disney
DIS
$212B
| $14.5M | 0.16% |
130,606
| – | – |
|
137
Pfizer
PFE
$141B
| $14.5M | 0.16% |
545,400
| – | – |
|
138
Accenture
ACN
$159B
| $14.3M | 0.15% |
40,600
| – | – |
|
139
Exact Sciences
EXAS
$10.2B
| $14.2M | 0.15% |
253,500
| – | – |
|
|
140
Idexx Laboratories
IDXX
$51.4B
| $13.8M | 0.15% |
+33,400
| New | +$13.8M |
|
141
Zimmer Biomet
ZBH
$20.9B
| $13.7M | 0.15% |
129,600
| – | – |
|
142
Boeing
BA
$174B
| $12.6M | 0.14% |
71,100
| – | – |
|
143
Cigna
CI
$81.5B
| $12.5M | 0.14% |
45,200
| – | – |
|
144
Oracle
ORCL
$654B
| $12.4M | 0.13% |
74,456
-48,540
| -39% | -$8.09M |
|
145
Aon
AON
$79.9B
| $12.2M | 0.13% |
34,000
| – | – |
|
146
Otis Worldwide
OTIS
$34.1B
| $12.1M | 0.13% |
130,800
-113,200
| -46% | -$10.5M |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $12M | 0.13% |
29,900
| – | – |
|
148
PepsiCo
PEP
$200B
| $11.7M | 0.13% |
77,000
-48,500
| -39% | -$7.37M |
|
149
Apollo Global Management
APO
$75.3B
| $11.7M | 0.13% |
70,600
-70,000
| -50% | -$11.6M |
|
150
Qualcomm
QCOM
$172B
| $11.3M | 0.12% |
73,300
| – | – |
|