FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+13.53%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.15B
AUM Growth
+$529M
(+6.1%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
168
New
1
Increased
27
Reduced
26
Closed
6
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$126M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$50.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$50M |
| 4 |
NVIDIA
NVDA
|
$15.6M |
| 5 |
ServiceNow
NOW
|
$15M |
Top Sells
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 10.11% |
| 3 | Communication Services | 8.34% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Foods
USFD
$17.4B
| $16.8M | 0.18% |
217,800
-31,300
| -13% | -$2.41M |
|
127
Aon
AON
$79.4B
| $16.4M | 0.18% |
46,000
+5,000
| +12% | +$1.78M |
|
128
Micron Technology
MU
$144B
| $16.2M | 0.18% |
131,745
| – | – |
|
129
Walt Disney
DIS
$212B
| $16.2M | 0.18% |
130,606
| – | – |
|
130
Lennar Class A
LEN
$36.9B
| $15.4M | 0.17% |
139,500
| – | – |
|
131
Lowe's Companies
LOW
$151B
| $15.2M | 0.17% |
68,600
| – | – |
|
132
Texas Instruments
TXN
$170B
| $15.2M | 0.17% |
73,000
| – | – |
|
133
Boeing
BA
$172B
| $14.9M | 0.16% |
71,100
| – | – |
|
134
Sysco
SYY
$39.2B
| $14.4M | 0.16% |
190,000
+110,500
| +139% | +$8.37M |
|
135
Salesforce
CRM
$238B
| $14.1M | 0.15% |
51,800
| – | – |
|
136
Exact Sciences
EXAS
$10.3B
| $13.5M | 0.15% |
253,500
| – | – |
|
137
Regeneron Pharmaceuticals
REGN
$60.3B
| $13.4M | 0.15% |
25,600
+13,500
| +112% | +$7.09M |
|
138
Otis Worldwide
OTIS
$34B
| $13M | 0.14% |
130,800
| – | – |
|
139
Wyndham Hotels & Resorts
WH
$6.54B
| $12.6M | 0.14% |
154,700
+30,500
| +25% | +$2.48M |
|
140
Accenture
ACN
$156B
| $12.1M | 0.13% |
40,600
| – | – |
|
141
Marvell Technology
MRVL
$53.9B
| $11.5M | 0.13% |
148,809
| – | – |
|
142
Starbucks
SBUX
$96.9B
| $11.1M | 0.12% |
121,300
| – | – |
|
143
American International
AIG
$43.8B
| $10.9M | 0.12% |
126,800
| – | – |
|
144
Pfizer
PFE
$141B
| $10.7M | 0.12% |
442,400
| – | – |
|
145
Advanced Micro Devices
AMD
$246B
| $10.4M | 0.11% |
73,072
| – | – |
|
146
PepsiCo
PEP
$200B
| $10.2M | 0.11% |
77,000
| – | – |
|
147
O'Reilly Automotive
ORLY
$88.1B
| $10.1M | 0.11% |
112,500
| – | – |
|
148
iShares Biotechnology ETF
IBB
$5.77B
| $8.98M | 0.1% |
71,000
| – | – |
|
149
IBM
IBM
$230B
| $8.49M | 0.09% |
28,800
| – | – |
|
150
Intuitive Surgical
ISRG
$167B
| $8.31M | 0.09% |
15,300
| – | – |
|