FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.86B
1-Year Est. Return
26.14%
This Fund
S&P 500
1 Year Est. Return
+26.14%
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 | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$344B
| $7.83M | 0.08% |
53,446
+5,725
|
|
||
152
Boston Scientific
BSX
$114B
| $6.78M | 0.07% |
71,100
|
|
||
153
Mitsubishi UFJ Financial
MUFG
$211B
| $6.25M | 0.06% |
394,330
|
|
||
154
Edwards Lifesciences
EW
$50.2B
| $6.15M | 0.06% |
72,150
-2,950
|
|
||
155
HSBC
HSBC
$320B
| $6.1M | 0.06% |
77,552
|
|
||
156
Banco Santander
SAN
$181B
| $6.04M | 0.06% |
515,311
|
|
||
157
iShares MSCI ACWI ex US ETF
ACWX
$9.51B
| $6.04M | 0.06% |
90,000
|
|
||
158
Qualcomm
QCOM
$152B
| $5.76M | 0.06% |
33,700
-400
|
|
||
159
Toyota
TM
$316B
| $5.71M | 0.06% |
26,698
|
|
||
160
HDFC Bank
HDB
$163B
| $5.71M | 0.06% |
156,328
|
|
||
161
BHP
BHP
$207B
| $5.39M | 0.05% |
89,252
|
|
||
162
AstraZeneca
AZN
$323B
| $5.32M | 0.05% |
57,852
|
|
||
163
Shell
SHEL
$235B
| $5.23M | 0.05% |
71,233
+35,959
|
|
||
164
MetLife
MET
$47.2B
| $5.22M | 0.05% |
66,150
-2,650
|
|
||
165
Novartis
NVS
$322B
| $4.94M | 0.05% |
35,796
|
|
||
166
National Grid
NGG
$93.2B
| $4.72M | 0.05% |
60,957
-875
|
|
||
167
SAP
SAP
$235B
| $4.69M | 0.05% |
19,324
|
|
||
168
Sony
SONY
$138B
| $4.28M | 0.04% |
167,119
|
|
||
169
UBS Group
UBS
$128B
| $4.01M | 0.04% |
86,545
+9,289
|
|
||
170
Gold Fields
GFI
$52.7B
| $4M | 0.04% |
91,692
-30,311
|
|
||
171
Sumitomo Mitsui Financial
SMFG
$143B
| $3.65M | 0.04% |
188,992
|
|
||
172
Novo Nordisk
NVO
$166B
| $3.03M | 0.03% |
59,614
|
|
||
173
Fomento Económico Mexicano
FMX
$38.8B
| $2.95M | 0.03% |
29,151
|
|
||
174
Nu Holdings
NU
$72.6B
| $2.47M | 0.03% |
147,832
|
|
||
|
B
175
Barrick Mining
B
$85B
| $2.25M | 0.02% |
51,742
|
|