FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
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
+$8.78B
(+0.83%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
177
New
8
Increased
29
Reduced
53
Closed
7
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$128M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$92.4M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$35.1M |
| 4 |
Exxon Mobil
XOM
|
$28.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$20.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$225M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$66.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$52.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$268B
| – | – |
-141,400
| Closed | -$7.06M |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-110,500
| Closed | -$29M |
|