FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-1.12%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.62B
AUM Growth
+$8.62B
(-6.8%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
179
New
7
Increased
22
Reduced
30
Closed
12
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$101M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$99.2M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$49.9M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$49.7M |
| 5 |
Unilever
UL
|
$34.5M |
Top Sells
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 8.46% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-799,885
| Closed | -$186M |
|
177
United Parcel Service
UPS
$72.3B
| – | – |
-123,700
| Closed | -$15.6M |
|
178
Invesco QQQ Trust
QQQ
$364B
| – | – |
-80,154
| Closed | -$41M |
|
179
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| – | – |
-637,908
| Closed | -$40.9M |
|