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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
+3.7%
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
$8.36B
AUM Growth
-$104M
(-1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
136
New
9
Increased
28
Reduced
39
Closed
6
Top Buys
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$191M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$84.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$76.6M |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$54.3M |
| 5 |
Linde
LIN
|
+$53.3M |
Top Sells
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$131M |
| 2 |
Amazon
AMZN
|
+$37.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$33.6M |
| 4 |
Medtronic
MDT
|
+$31M |
| 5 |
Apple
AAPL
|
+$28.7M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $364M | 4.35% |
2,716,200
-96,300
| -3% | -$12.2M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $339M | 4.06% |
7,259,000
+1,820,000
| +33% | +$84.6M |
|
|
3
Amazon
AMZN
$2.71T
| $295M | 3.52% |
3,111,000
-398,000
| -11% | -$37.1M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $293M | 3.51% |
5,750,000
| – | – |
|
|
5
Apple
AAPL
$4.69T
| $251M | 3% |
5,079,200
-588,000
| -10% | -$28.7M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.4T
| $202M | 2.41% |
3,731,240
+20,000
| +0.5% | +$1.15M |
|
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $194M | 2.32% |
+6,518,000
| New | +$191M |
|
8
Meta Platforms (Facebook)
META
$1.67T
| $181M | 2.16% |
937,500
-122,400
| -12% | -$22.4M |
|
|
9
State Street SPDR S&P Insurance ETF
KIE
$522M
| $177M | 2.11% |
5,197,700
+1,649,000
| +46% | +$54.3M |
|
10
JPMorgan Chase
JPM
$940B
| $148M | 1.76% |
1,319,750
-184,200
| -12% | -$20.3M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $143M | 1.71% |
670,800
+4,200
| +0.6% | +$869K |
|
12
Johnson & Johnson
JNJ
$615B
| $131M | 1.57% |
942,800
+6,000
| +0.6% | +$831K |
|
13
Visa
V
$672B
| $123M | 1.48% |
711,200
-80,000
| -10% | -$13.1M |
|
14
Comcast
CMCSA
$83.7B
| $117M | 1.4% |
2,772,900
+13,000
| +0.5% | +$548K |
|
15
Procter & Gamble
PG
$340B
| $116M | 1.38% |
1,055,237
+6,700
| +0.6% | +$714K |
|
16
ExxonMobil
XOM
$600B
| $115M | 1.38% |
1,503,199
-140,006
| -9% | -$10.8M |
|
17
Vanguard FTSE Europe ETF
VGK
$30B
| $112M | 1.34% |
2,045,000
| – | – |
|
18
Home Depot
HD
$343B
| $104M | 1.24% |
499,300
-91,100
| -15% | -$18.2M |
|
19
Chevron
CVX
$361B
| $103M | 1.23% |
825,800
-87,500
| -10% | -$10.6M |
|
20
UnitedHealth
UNH
$381B
| $101M | 1.21% |
414,400
+34,400
| +9% | +$8.27M |
|
21
Bank of America
BAC
$435B
| $97.6M | 1.17% |
3,364,962
-820,900
| -20% | -$23.7M |
|
22
AT&T
T
$149B
| $95.6M | 1.14% |
3,777,536
+18,933
| +0.5% | +$454K |
|
23
Merck
MRK
$305B
| $95.3M | 1.14% |
1,190,985
-147,244
| -11% | -$11.3M |
|
24
Vanguard FTSE Pacific ETF
VPL
$8.3B
| $93.8M | 1.12% |
1,420,000
| – | – |
|
25
Verizon
VZ
$178B
| $90.4M | 1.08% |
1,581,866
+5,900
| +0.4% | +$340K |
|
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