FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+11.52%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.05B
AUM Growth
+$8.05B
(+12%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
165
New
9
Increased
28
Reduced
21
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$229M |
| 2 |
Invesco QQQ Trust
QQQ
|
$164M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$101M |
| 4 |
Goldman Sachs
GS
|
$31.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$31.3M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 7.85% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $4.71M | 0.06% |
+28,800
| New | +$4.71M |
|
152
MetLife
MET
$53.6B
| $4.55M | 0.06% |
68,800
| – | – |
|
153
Monolithic Power Systems
MPWR
$39.6B
| $4.32M | 0.05% |
6,856
| – | – |
|
154
Cadence Design Systems
CDNS
$94.6B
| $4.22M | 0.05% |
15,500
| – | – |
|
155
Moderna
MRNA
$9.36B
| $4.08M | 0.05% |
41,000
| – | – |
|
156
Palantir
PLTR
$367B
| $3.98M | 0.05% |
231,836
| – | – |
|
157
Marvell Technology
MRVL
$53.7B
| $3.69M | 0.05% |
61,166
| – | – |
|
158
Cognizant
CTSH
$35.1B
| $2.92M | 0.04% |
38,649
-40,000
| -51% | -$3.02M |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.15M | 0.01% |
28,100
| – | – |
|
160
Alphabet (Google) Class A
GOOGL
$2.79T
| $698K | 0.01% |
5,000
| – | – |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $674K | 0.01% |
12,000
| – | – |
|
162
Gilead Sciences
GILD
$140B
| $486K | 0.01% |
6,000
| – | – |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-98,800
| Closed | -$9.25M |
|
|
164
Goldman Sachs
GS
$221B
| – | – |
-98,433
| Closed | -$31.8M |
|
|
165
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-539,077
| Closed | -$31.3M |
|