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FMI
Factory Mutual Insurance Portfolio holdings
AUM
$8.89B
1-Year Est. Return
25.87%
This Fund
S&P 500
This Quarter
Est. Return
-1.34%
1 Year Est. Return
+25.87%
3 Year Est. Return
+84.55%
5 Year Est. Return
+110.09%
10 Year Est. Return
+387.38%
AUM
$8.89B
AUM Growth
-$975M
(-9.9%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
208
New
12
Increased
97
Reduced
45
Closed
12
Top Buys
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$114M |
| 2 |
CrowdStrike
CRWD
|
+$39.7M |
| 3 |
Performance Food Group
PFGC
|
+$34M |
| 4 |
Cadence Design Systems
CDNS
|
+$21.3M |
| 5 |
Intuit
INTU
|
+$18.2M |
Top Sells
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
Qualcomm
QCOM
$188B
| – | – |
-33,700
| Closed | -$5.76M |
|
202
Trip.com Group
TCOM
$26.7B
| – | – |
-15,496
| Closed | -$1.11M |
|
203
Unilever
UL
$131B
| – | – |
-457,195
| Closed | -$29.9M |
|
204
US Foods
USFD
$22.2B
| – | – |
-206,850
| Closed | -$15.6M |
|
205
Vanguard S&P 500 ETF
VOO
$985B
| – | – |
-112,887
| Closed | -$70.8M |
|
206
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| – | – |
-1,317,600
| Closed | -$59.8M |
|
207
State Street Technology Select Sector SPDR ETF
XLK
$119B
| – | – |
-1,022,030
| Closed | -$147M |
|
|
MICC
208
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| – | – |
-14,101
| Closed | -$224K |
|
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