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
$8.89B
AUM Growth
-$975M
(-9.9%)
Holding
208
Top Buys
| 1 | +$114M | |
| 2 | +$39.7M | |
| 3 | +$34M | |
| 4 |
Cadence Design Systems
CDNS
|
+$21.3M |
| 5 |
Intuit
INTU
|
+$18.2M |
Top Sells
| 1 | +$227M | |
| 2 | +$147M | |
| 3 | +$139M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$80.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$70.8M |
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
$226B
| $6.49M | 0.07% |
89,252
|
|
||
152
HSBC
HSBC
$321B
| $6.4M | 0.07% |
77,552
|
|
||
153
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $6.16M | 0.07% |
90,000
|
|
||
154
Edwards Lifesciences
EW
$49.8B
| $6.01M | 0.07% |
75,100
+2,950
|
|
||
155
Banco Santander
SAN
$180B
| $5.81M | 0.07% |
515,311
|
|
||
156
Toyota
TM
$248B
| $5.5M | 0.06% |
26,698
|
|
||
157
Boston Scientific
BSX
$71.8B
| $5.31M | 0.06% |
84,600
+13,500
|
|
||
158
Intel
INTC
$576B
| $5.3M | 0.06% |
+120,000
|
|
||
159
Vistra
VST
$54B
| $5.16M | 0.06% |
+34,300
|
|
||
160
MetLife
MET
$53.2B
| $4.87M | 0.05% |
68,800
+2,650
|
|
||
161
Sumitomo Mitsui Financial
SMFG
$140B
| $4.55M | 0.05% |
230,432
+41,440
|
|
||
162
National Grid
NGG
$81.1B
| $4.13M | 0.05% |
48,766
-12,191
|
|
||
163
GSK
GSK
$101B
| $3.87M | 0.04% |
+70,151
|
|
||
164
SAP
SAP
$212B
| $3.31M | 0.04% |
19,324
|
|
||
165
Fomento Económico Mexicano
FMX
$40.6B
| $3.24M | 0.04% |
29,151
|
|
||
166
Bloom Energy
BE
$81.1B
| $3.05M | 0.03% |
22,500
-2,500
|
|
||
167
TotalEnergies
TTE
$194B
| $2.23M | 0.03% |
24,550
|
|
||
168
Sony
SONY
$127B
| $2.22M | 0.03% |
107,434
-59,685
|
|
||
169
Gold Fields
GFI
$35.7B
| $2.22M | 0.03% |
48,902
-42,790
|
|
||
170
Mizuho Financial
MFG
$109B
| $2.17M | 0.02% |
+273,441
|
|
||
171
Nu Holdings
NU
$63.8B
| $2.12M | 0.02% |
147,832
|
|
||
|
B
172
Barrick Mining
B
$71.3B
| $2.11M | 0.02% |
51,742
|
|
||
|
NVO
173
Novo Nordisk
NVO
$202B
| $2.02M | 0.02% |
55,023
-4,591
|
|
||
174
Haleon
HLN
$40.1B
| $1.97M | 0.02% |
+196,537
|
|
||
175
New Oriental
EDU
$7.29B
| $1.85M | 0.02% |
32,719
|
|