FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.15B
1-Year Return 21.64%
This Quarter Return
+4.65%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.78B
AUM Growth
+$72.4M
Cap. Flow
-$222M
Cap. Flow %
-2.53%
Top 10 Hldgs %
40.27%
Holding
177
New
8
Increased
28
Reduced
56
Closed
7

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$128M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$92.4M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$35.1M
4
XOM icon
Exxon Mobil
XOM
$28.7M
5
CNQ icon
Canadian Natural Resources
CNQ
$20.5M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$225M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$66.5M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$52.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$45.3M
5
PXD
Pioneer Natural Resource Co.
PXD
$29M

Sector Composition

1 Technology 21.46%
2 Healthcare 9.46%
3 Communication Services 8.3%
4 Financials 8.19%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
151
NXP Semiconductors
NXPI
$56.9B
$8.34M 0.1%
+31,000
New +$8.34M
ORLY icon
152
O'Reilly Automotive
ORLY
$88.3B
$7.92M 0.09%
112,500
+37,500
+50% +$2.64M
GEV icon
153
GE Vernova
GEV
$155B
$7.76M 0.09%
+45,265
New +$7.76M
WELL icon
154
Welltower
WELL
$111B
$6.33M 0.07%
60,700
– –
PLTR icon
155
Palantir
PLTR
$355B
$5.87M 0.07%
231,836
– –
MPWR icon
156
Monolithic Power Systems
MPWR
$40.7B
$5.63M 0.06%
6,856
– –
DAL icon
157
Delta Air Lines
DAL
$39.8B
$5.6M 0.06%
118,000
– –
LW icon
158
Lamb Weston
LW
$7.93B
$5.59M 0.06%
+66,500
New +$5.59M
AMD icon
159
Advanced Micro Devices
AMD
$245B
$5.45M 0.06%
33,568
-128,100
-79% -$20.8M
IBM icon
160
IBM
IBM
$229B
$4.98M 0.06%
28,800
– –
MRNA icon
161
Moderna
MRNA
$9.68B
$4.87M 0.06%
41,000
– –
MET icon
162
MetLife
MET
$53.5B
$4.83M 0.06%
68,800
– –
ANET icon
163
Arista Networks
ANET
$178B
$4.43M 0.05%
+50,600
New +$4.43M
MRVL icon
164
Marvell Technology
MRVL
$54.7B
$4.28M 0.05%
61,166
– –
MU icon
165
Micron Technology
MU
$142B
$3.85M 0.04%
+29,250
New +$3.85M
IBKR icon
166
Interactive Brokers
IBKR
$27.1B
$3.68M 0.04%
120,000
– –
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
$1.23M 0.01%
28,100
– –
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$2.81T
$911K 0.01%
5,000
– –
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
$704K 0.01%
12,000
– –
GILD icon
170
Gilead Sciences
GILD
$142B
$412K ﹤0.01%
6,000
– –
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-110,500
Closed -$29M
CSCO icon
172
Cisco
CSCO
$263B
– –
-141,400
Closed -$7.06M
INDA icon
173
iShares MSCI India ETF
INDA
$9.26B
– –
-338,100
Closed -$17.4M
IWM icon
174
iShares Russell 2000 ETF
IWM
$67.1B
– –
-1,070,500
Closed -$225M
KRE icon
175
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-174,200
Closed -$8.76M
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