FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.15B
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
+$9.15B
Cap. Flow
-$319M
Cap. Flow %
-3.49%
Top 10 Hldgs %
38.15%
Holding
168
New
1
Increased
28
Reduced
26
Closed
6

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$126M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$50.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$50M
4
NVDA icon
NVIDIA
NVDA
$15.6M
5
NOW icon
ServiceNow
NOW
$15M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$301M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$73.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$40.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$20.7M

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
BSX icon
151
Boston Scientific
BSX
$159B
$7.64M 0.08%
71,100
– –
EW icon
152
Edwards Lifesciences
EW
$47.7B
$5.87M 0.06%
75,100
– –
DAL icon
153
Delta Air Lines
DAL
$40B
$5.8M 0.06%
118,000
– –
MET icon
154
MetLife
MET
$53.6B
$5.53M 0.06%
68,800
– –
ACWX icon
155
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$5.48M 0.06%
90,000
– –
QCOM icon
156
Qualcomm
QCOM
$170B
$5.43M 0.06%
34,100
-39,200
-53% -$6.24M
AJG icon
157
Arthur J. Gallagher & Co
AJG
$77.9B
$4.64M 0.05%
14,500
+7,500
+107% +$2.4M
CVX icon
158
Chevron
CVX
$318B
$2.23M 0.02%
15,550
– –
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.39M 0.02%
28,100
– –
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$2.79T
$881K 0.01%
5,000
– –
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$807K 0.01%
12,000
– –
GILD icon
162
Gilead Sciences
GILD
$140B
$665K 0.01%
6,000
– –
ZBH icon
163
Zimmer Biomet
ZBH
$20.8B
– –
-129,600
Closed -$14.7M
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$102B
– –
-29,900
Closed -$14.5M
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-1,365,000
Closed -$73.7M
HUM icon
166
Humana
HUM
$37.5B
– –
-21,600
Closed -$5.72M
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-923,400
Closed -$40.4M
BIIB icon
168
Biogen
BIIB
$20.8B
– –
-49,200
Closed -$6.73M
3 4 5 6
7