FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+6.37%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.67B
AUM Growth
+$9.67B
(+10%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
175
New
5
Increased
39
Reduced
59
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$80.6B
| $11.8M | 0.12% |
34,000
| – | – |
|
152
GE Vernova
GEV
$157B
| $11.5M | 0.12% |
45,265
| – | – |
|
153
Arista Networks
ANET
$173B
| $11.2M | 0.12% |
29,130
+16,480
| +130% | +$6.33M |
|
154
Boeing
BA
$176B
| $10.8M | 0.11% |
71,100
| – | – |
|
155
Marvell Technology
MRVL
$53.7B
| $10.7M | 0.11% |
148,809
+87,643
| +143% | +$6.32M |
|
156
iShares Biotechnology ETF
IBB
$5.68B
| $10.3M | 0.11% |
71,000
| – | – |
|
157
Intuitive Surgical
ISRG
$158B
| $10.1M | 0.1% |
20,500
-11,800
| -37% | -$5.8M |
|
158
Palantir
PLTR
$367B
| $10M | 0.1% |
268,857
+37,021
| +16% | +$1.38M |
|
159
Biogen
BIIB
$20.8B
| $9.54M | 0.1% |
49,200
| – | – |
|
160
American International
AIG
$45.1B
| $9.29M | 0.1% |
126,800
| – | – |
|
161
Micron Technology
MU
$133B
| $8.89M | 0.09% |
85,745
+56,495
| +193% | +$5.86M |
|
162
O'Reilly Automotive
ORLY
$88.1B
| $8.64M | 0.09% |
7,500
| – | – |
|
163
Datadog
DDOG
$46.2B
| $8.61M | 0.09% |
74,840
| – | – |
|
164
IBM
IBM
$227B
| $6.37M | 0.07% |
28,800
| – | – |
|
165
Delta Air Lines
DAL
$40B
| $5.99M | 0.06% |
118,000
| – | – |
|
166
MetLife
MET
$53.6B
| $5.67M | 0.06% |
68,800
| – | – |
|
167
Edwards Lifesciences
EW
$47.7B
| $4.96M | 0.05% |
75,100
-383,512
| -84% | -$25.3M |
|
168
Interactive Brokers
IBKR
$28.5B
| $4.18M | 0.04% |
30,000
| – | – |
|
169
Moderna
MRNA
$9.36B
| $2.74M | 0.03% |
41,000
| – | – |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.34M | 0.01% |
28,100
| – | – |
|
171
Alphabet (Google) Class A
GOOGL
$2.79T
| $829K | 0.01% |
5,000
| – | – |
|
172
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $756K | 0.01% |
12,000
| – | – |
|
173
Gilead Sciences
GILD
$140B
| $503K | 0.01% |
6,000
| – | – |
|
174
Intel
INTC
$105B
| – | – |
-308,400
| Closed | -$9.55M |
|
175
Lamb Weston
LW
$7.88B
| – | – |
-66,500
| Closed | -$5.59M |
|