We are live on
!
Find out more
FMI
Factory Mutual Insurance Portfolio holdings
AUM
$8.89B
1-Year Est. Return
25.87%
This Fund
S&P 500
This Quarter
Est. Return
-1.34%
1 Year Est. Return
+25.87%
3 Year Est. Return
+84.55%
5 Year Est. Return
+110.09%
10 Year Est. Return
+387.38%
AUM
$8.89B
AUM Growth
-$975M
(-9.9%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
208
New
12
Increased
97
Reduced
45
Closed
12
Top Buys
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$114M |
| 2 |
CrowdStrike
CRWD
|
+$39.7M |
| 3 |
Performance Food Group
PFGC
|
+$34M |
| 4 |
Cadence Design Systems
CDNS
|
+$21.3M |
| 5 |
Intuit
INTU
|
+$18.2M |
Top Sells
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 9.64% |
| 3 | Communication Services | 7.9% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BHP
BHP
$214B
| $6.49M | 0.07% |
89,252
| – | – |
|
152
HSBC
HSBC
$340B
| $6.4M | 0.07% |
77,552
| – | – |
|
153
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $6.16M | 0.07% |
90,000
| – | – |
|
154
Edwards Lifesciences
EW
$51.9B
| $6.01M | 0.07% |
75,100
+2,950
| +4% | +$243K |
|
155
Banco Santander
SAN
$195B
| $5.81M | 0.07% |
515,311
| – | – |
|
156
Toyota
TM
$209B
| $5.5M | 0.06% |
26,698
| – | – |
|
157
Boston Scientific
BSX
$63.4B
| $5.31M | 0.06% |
84,600
+13,500
| +19% | +$1.08M |
|
158
Intel
INTC
$542B
| $5.3M | 0.06% |
+120,000
| New | +$5.5M |
|
159
Vistra
VST
$53.4B
| $5.16M | 0.06% |
+34,300
| New | +$5.55M |
|
160
MetLife
MET
$59.5B
| $4.87M | 0.05% |
68,800
+2,650
| +4% | +$198K |
|
161
Sumitomo Mitsui Financial
SMFG
$167B
| $4.55M | 0.05% |
230,432
+41,440
| +22% | +$871K |
|
162
National Grid
NGG
$83B
| $4.13M | 0.05% |
48,766
-12,191
| -20% | -$1.05M |
|
163
GSK
GSK
$103B
| $3.87M | 0.04% |
+70,151
| New | +$3.8M |
|
164
SAP
SAP
$181B
| $3.31M | 0.04% |
19,324
| – | – |
|
165
Fomento Económico Mexicano
FMX
$45.4B
| $3.24M | 0.04% |
29,151
| – | – |
|
166
Bloom Energy
BE
$69.2B
| $3.05M | 0.03% |
22,500
-2,500
| -10% | -$367K |
|
167
TotalEnergies
TTE
$180B
| $2.23M | 0.03% |
24,550
| – | – |
|
168
Sony
SONY
$122B
| $2.22M | 0.03% |
107,434
-59,685
| -36% | -$1.34M |
|
169
Gold Fields
GFI
$29.8B
| $2.22M | 0.03% |
48,902
-42,790
| -47% | -$2.15M |
|
170
Mizuho Financial
MFG
$129B
| $2.17M | 0.02% |
+273,441
| New | +$2.32M |
|
171
Nu Holdings
NU
$67.6B
| $2.12M | 0.02% |
147,832
| – | – |
|
|
B
172
Barrick Mining
B
$61.1B
| $2.11M | 0.02% |
51,742
| – | – |
|
|
NVO
173
Novo Nordisk
NVO
$217B
| $2.02M | 0.02% |
55,023
-4,591
| -8% | -$218K |
|
174
Haleon
HLN
$42.7B
| $1.97M | 0.02% |
+196,537
| New | +$2.04M |
|
175
New Oriental
EDU
$7.89B
| $1.85M | 0.02% |
32,719
| – | – |
|
Similar funds
PEA
SC
WT
HI
AI
CB
AI
RRAM