FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
-1.12%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.62B
AUM Growth
-$628M
(-6.8%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
179
New
7
Increased
22
Reduced
31
Closed
12
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$101M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$99.2M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$49.9M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$49.7M |
| 5 |
Unilever
UL
|
$34.5M |
Top Sells
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 8.46% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Datadog
DDOG
$47.5B
| $15.1M | 0.18% |
152,495
| – | – |
|
127
Hyatt Hotels
H
$13.8B
| $14.8M | 0.17% |
120,548
-30,000
| -20% | -$3.68M |
|
128
Zimmer Biomet
ZBH
$20.9B
| $14.7M | 0.17% |
129,600
| – | – |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $14.5M | 0.17% |
29,900
| – | – |
|
130
Salesforce
CRM
$239B
| $13.9M | 0.16% |
51,800
-8,300
| -14% | -$2.23M |
|
131
GE Vernova
GEV
$158B
| $13.8M | 0.16% |
45,265
| – | – |
|
132
Otis Worldwide
OTIS
$34.1B
| $13.5M | 0.16% |
130,800
| – | – |
|
133
Hubbell
HUBB
$23.2B
| $13.2M | 0.15% |
40,000
| – | – |
|
134
Texas Instruments
TXN
$171B
| $13.1M | 0.15% |
73,000
-66,000
| -47% | -$11.9M |
|
135
Arista Networks
ANET
$180B
| $12.9M | 0.15% |
166,520
| – | – |
|
136
Walt Disney
DIS
$212B
| $12.9M | 0.15% |
130,606
| – | – |
|
137
Accenture
ACN
$159B
| $12.7M | 0.15% |
40,600
| – | – |
|
138
Boeing
BA
$174B
| $12.1M | 0.14% |
71,100
| – | – |
|
139
Starbucks
SBUX
$97.1B
| $11.9M | 0.14% |
121,300
| – | – |
|
140
PepsiCo
PEP
$200B
| $11.5M | 0.13% |
77,000
| – | – |
|
141
Micron Technology
MU
$147B
| $11.4M | 0.13% |
131,745
| – | – |
|
142
Qualcomm
QCOM
$172B
| $11.3M | 0.13% |
73,300
| – | – |
|
143
Wyndham Hotels & Resorts
WH
$6.59B
| $11.2M | 0.13% |
124,200
-108,000
| -47% | -$9.78M |
|
144
Pfizer
PFE
$141B
| $11.2M | 0.13% |
442,400
-103,000
| -19% | -$2.61M |
|
145
American International
AIG
$43.9B
| $11M | 0.13% |
126,800
| – | – |
|
146
Exact Sciences
EXAS
$10.2B
| $11M | 0.13% |
253,500
| – | – |
|
147
O'Reilly Automotive
ORLY
$89B
| $10.7M | 0.12% |
112,500
| – | – |
|
148
Marvell Technology
MRVL
$54.6B
| $9.16M | 0.11% |
148,809
| – | – |
|
149
iShares Biotechnology ETF
IBB
$5.8B
| $9.08M | 0.11% |
71,000
| – | – |
|
150
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.67M | 0.09% |
12,100
+8,200
| +210% | +$5.2M |
|