FMI
Factory Mutual Insurance Portfolio holdings
AUM
$8.89B
1-Year Est. Return
25.87%
This Fund
S&P 500
1 Year Est. Return
+25.87%
AUM
$9.86B
AUM Growth
-$405M
(-3.9%)
Holding
200
Top Buys
| 1 | +$125M | |
| 2 | +$50.2M | |
| 3 | +$34.2M | |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$25.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$25.6M |
Top Sells
| 1 | +$358M | |
| 2 | +$192M | |
| 3 | +$40.6M | |
| 4 |
Comcast
CMCSA
|
+$32.9M |
| 5 |
BJs Wholesale Club
BJ
|
+$28.1M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 9.81% |
| 3 | Communication Services | 7.69% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Performance Food Group
PFGC
$13.7B
| $18M | 0.18% |
200,000
+110,000
|
|
||
127
Adobe
ADBE
$103B
| $16.9M | 0.17% |
48,350
-1,300
|
|
||
128
Arthur J. Gallagher & Co
AJG
$52.9B
| $16.7M | 0.17% |
64,500
+15,000
|
|
||
129
Lowe's Companies
LOW
$126B
| $16.2M | 0.16% |
67,200
-1,400
|
|
||
130
Honeywell
HON
$132B
| $15.7M | 0.16% |
80,450
-6,976
|
|
||
131
US Foods
USFD
$20.2B
| $15.6M | 0.16% |
206,850
-950
|
|
||
132
Boeing
BA
$177B
| $14.9M | 0.15% |
68,500
-2,600
|
|
||
|
MRSH
133
Marsh
MRSH
$80.6B
| $14.2M | 0.14% |
76,350
-3,050
|
|
||
134
Lennar Class A
LEN
$21.2B
| $14.1M | 0.14% |
136,750
-2,750
|
|
||
135
Sysco
SYY
$34.8B
| $13.8M | 0.14% |
187,150
-2,850
|
|
||
136
Marvell Technology
MRVL
$148B
| $12.6M | 0.13% |
148,809
|
|
||
137
iShares Biotechnology ETF
IBB
$8.03B
| $12M | 0.12% |
71,000
|
|
||
138
Aon
AON
$67.2B
| $11.5M | 0.12% |
32,700
-18,300
|
|
||
139
Wyndham Hotels & Resorts
WH
$6.02B
| $11.5M | 0.12% |
151,650
-3,050
|
|
||
140
Otis Worldwide
OTIS
$29B
| $11.3M | 0.11% |
128,800
-2,000
|
|
||
141
PepsiCo
PEP
$212B
| $10.7M | 0.11% |
74,600
-2,400
|
|
||
142
Pfizer
PFE
$150B
| $10.6M | 0.11% |
424,900
-17,500
|
|
||
143
T-Mobile US
TMUS
$210B
| $10.6M | 0.11% |
52,100
-49,157
|
|
||
144
American International
AIG
$41.6B
| $10.4M | 0.11% |
121,900
-4,900
|
|
||
145
O'Reilly Automotive
ORLY
$79.1B
| $10.3M | 0.1% |
112,500
|
|
||
146
Starbucks
SBUX
$120B
| $10.2M | 0.1% |
121,300
|
|
||
147
Salesforce
CRM
$153B
| $10.1M | 0.1% |
38,300
-13,500
|
|
||
148
British American Tobacco
BTI
$129B
| $9.83M | 0.1% |
173,589
+109,444
|
|
||
149
IBM
IBM
$215B
| $8.21M | 0.08% |
27,700
-1,100
|
|
||
150
Delta Air Lines
DAL
$46.6B
| $7.87M | 0.08% |
113,400
-4,600
|
|