FMI
Factory Mutual Insurance Portfolio holdings
AUM
$8.89B
1-Year Est. Return
25.87%
This Fund
S&P 500
1 Year Est. Return
+25.87%
AUM
$8.89B
AUM Growth
-$975M
(-9.9%)
Holding
208
Top Buys
| 1 | +$114M | |
| 2 | +$39.7M | |
| 3 | +$34M | |
| 4 |
Cadence Design Systems
CDNS
|
+$21.3M |
| 5 |
Intuit
INTU
|
+$18.2M |
Top Sells
| 1 | +$227M | |
| 2 | +$147M | |
| 3 | +$139M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$80.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$70.8M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 9.64% |
| 3 | Communication Services | 7.9% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Foods
USFD
$18B
| – | – |
-206,850
|
|
||
202
Unilever
UL
$122B
| – | – |
-457,195
|
|
||
203
Trip.com Group
TCOM
$29.9B
| – | – |
-15,496
|
|
||
204
Qualcomm
QCOM
$265B
| – | – |
-33,700
|
|
||
205
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| – | – |
-1,647,735
|
|
||
206
Fresenius Medical Care
FMS
$11.6B
| – | – |
-67,196
|
|
||
207
Diageo
DEO
$45.8B
| – | – |
-24,675
|
|
||
208
AstraZeneca
AZN
$288B
| – | – |
-57,852
|
|