FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-3.39%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.17B
AUM Growth
+$7.17B
(+5.7%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
159
New
17
Increased
26
Reduced
27
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$163M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$121M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$75.1M |
| 4 |
Eaton
ETN
|
$62M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$42.3M |
Top Sells
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
General Motors
GM
|
$19.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.5M |
| 4 |
Boston Scientific
BSX
|
$12M |
| 5 |
Visa
V
|
$11.8M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 10.92% |
| 3 | Communication Services | 8.34% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$53.7B
| $3.31M | 0.05% |
+61,166
| New | +$3.31M |
|
152
Monolithic Power Systems
MPWR
$39.6B
| $3.17M | 0.04% |
+6,856
| New | +$3.17M |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.1M | 0.02% |
28,100
| – | – |
|
154
Alphabet (Google) Class A
GOOGL
$2.79T
| $654K | 0.01% |
5,000
| – | – |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $622K | 0.01% |
12,000
| – | – |
|
156
Gilead Sciences
GILD
$140B
| $450K | 0.01% |
6,000
| – | – |
|
157
AT&T
T
$208B
| – | – |
-463,000
| Closed | -$7.38M |
|
158
PayPal
PYPL
$66.5B
| – | – |
-90,600
| Closed | -$6.05M |
|
|
159
General Motors
GM
$55B
| – | – |
-504,700
| Closed | -$19.5M |
|