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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
+14.57%
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
$7.4B
AUM Growth
+$1.22B
(+20%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
132
New
26
Increased
28
Reduced
60
Closed
4
Top Buys
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$193M |
| 2 |
State Street SPDR S&P Insurance ETF
KIE
|
+$129M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$49.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$42.6M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$40M |
Top Sells
| 1 |
Apple
AAPL
|
+$43.4M |
| 2 |
Microsoft
MSFT
|
+$33.5M |
| 3 |
Amazon
AMZN
|
+$31.6M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$24M |
| 5 |
Johnson & Johnson
JNJ
|
+$21.3M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $431M | 5.83% |
3,251,000
-360,700
| -10% | -$43.4M |
|
|
2
Microsoft
MSFT
$2.86T
| $402M | 5.43% |
1,806,600
-155,900
| -8% | -$33.5M |
|
|
3
Amazon
AMZN
$2.66T
| $349M | 4.72% |
2,143,000
-198,000
| -8% | -$31.6M |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $261M | 3.53% |
2,979,240
-222,000
| -7% | -$18.7M |
|
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $191M | 2.58% |
+6,086,000
| New | +$193M |
|
6
Meta Platforms (Facebook)
META
$1.68T
| $188M | 2.54% |
688,600
-68,000
| -9% | -$18.6M |
|
|
7
State Street SPDR S&P Insurance ETF
KIE
$530M
| $137M | 1.86% |
+4,089,000
| New | +$129M |
|
|
8
Johnson & Johnson
JNJ
$611B
| $132M | 1.78% |
836,800
-144,500
| -15% | -$21.3M |
|
9
Visa
V
$677B
| $125M | 1.7% |
573,600
-40,600
| -7% | -$8.31M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $118M | 1.6% |
510,400
-35,400
| -6% | -$7.8M |
|
11
UnitedHealth
UNH
$386B
| $116M | 1.57% |
331,400
-35,400
| -10% | -$11.9M |
|
12
JPMorgan Chase
JPM
$919B
| $112M | 1.52% |
884,350
-67,200
| -7% | -$7.51M |
|
13
Procter & Gamble
PG
$340B
| $107M | 1.45% |
772,437
+4,600
| +0.6% | +$643K |
|
14
PayPal
PYPL
$41.8B
| $103M | 1.4% |
440,900
-2,000
| -0.5% | -$414K |
|
15
Broadcom
AVGO
$1.85T
| $102M | 1.38% |
2,324,880
-157,000
| -6% | -$6.12M |
|
16
Merck
MRK
$298B
| $98.7M | 1.33% |
1,264,764
-31,335
| -2% | -$2.4M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
| $97.5M | 1.32% |
623,800
-129,900
| -17% | -$16.7M |
|
18
Goldman Sachs
GS
$336B
| $94.9M | 1.28% |
359,700
+22,000
| +7% | +$4.9M |
|
19
Comcast
CMCSA
$82.8B
| $94.2M | 1.27% |
1,797,100
-97,100
| -5% | -$4.65M |
|
20
Morgan Stanley
MS
$359B
| $92M | 1.24% |
1,343,000
+25,500
| +2% | +$1.46M |
|
21
Caterpillar
CAT
$430B
| $87.3M | 1.18% |
479,500
+6,700
| +1% | +$1.14M |
|
22
Honeywell
HON
$70.6B
| $85.5M | 1.16% |
426,416
+1,804
| +0.4% | +$328K |
|
23
T-Mobile US
TMUS
$203B
| $84.7M | 1.14% |
627,900
-31,100
| -5% | -$3.84M |
|
24
Walmart Inc
WMT
$905B
| $83.2M | 1.13% |
1,732,476
-95,700
| -5% | -$4.65M |
|
25
Verizon
VZ
$177B
| $82.4M | 1.11% |
1,402,366
-87,100
| -6% | -$5.17M |
|
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