FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+7.37%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.82B
AUM Growth
+$7.82B
(+5.7%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
133
New
5
Increased
24
Reduced
85
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$49.3M |
| 3 |
Las Vegas Sands
LVS
|
$37.8M |
| 4 |
Western Digital
WDC
|
$25.4M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$24.8M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$49.6M |
| 2 |
Altria Group
MO
|
$30.2M |
| 3 |
Caterpillar
CAT
|
$25.3M |
| 4 |
Citigroup
C
|
$24.1M |
| 5 |
Walmart
WMT
|
$21.4M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $419M | 5.37% | 1,778,715 -27,885 | -2% | -$6.57M |
|
2
Apple
AAPL
$3.45T
| $386M | 4.93% | 3,156,782 -94,218 | -3% | -$11.5M |
|
3
Amazon
AMZN
$2.44T
| $317M | 4.06% | 102,600 -4,550 | -4% | -$14.1M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $302M | 3.86% | 145,871 -3,091 | -2% | -$6.39M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $205M | 2.63% | 697,005 +8,405 | +1% | +$2.48M |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $175M | 2.24% | 2,737,358 -305,642 | -10% | -$19.6M |
|
7
SPDR S&P Insurance ETF
KIE
$853M
| $147M | 1.88% | 4,009,324 -79,676 | -2% | -$2.92M |
|
8
Johnson & Johnson
JNJ
$427B
| $135M | 1.73% | 822,704 -14,096 | -2% | -$2.32M |
|
9
JPMorgan Chase
JPM
$829B
| $131M | 1.68% | 861,181 -23,169 | -3% | -$3.53M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $127M | 1.62% | 495,239 -15,161 | -3% | -$3.87M |
|
11
UnitedHealth
UNH
$281B
| $119M | 1.52% | 320,349 -11,051 | -3% | -$4.11M |
|
12
Visa
V
$683B
| $119M | 1.52% | 562,054 -11,546 | -2% | -$2.44M |
|
13
Procter & Gamble
PG
$368B
| $110M | 1.41% | 814,315 +41,878 | +5% | +$5.67M |
|
14
Merck
MRK
$210B
| $107M | 1.37% | 1,392,561 +185,725 | +15% | +$14.3M |
|
15
Goldman Sachs
GS
$226B
| $107M | 1.37% | 328,082 -31,618 | -9% | -$10.3M |
|
16
Morgan Stanley
MS
$240B
| $102M | 1.31% | 1,318,051 -24,949 | -2% | -$1.94M |
|
17
Broadcom
AVGO
$1.4T
| $99.3M | 1.27% | 214,259 -18,229 | -8% | -$8.45M |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $93.7M | 1.2% | 424,000 +223,000 | +111% | +$49.3M |
|
19
PayPal
PYPL
$67.1B
| $93.5M | 1.2% | 385,060 -55,840 | -13% | -$13.6M |
|
20
Comcast
CMCSA
$125B
| $88.2M | 1.13% | 1,629,608 -167,492 | -9% | -$9.06M |
|
21
T-Mobile US
TMUS
$284B
| $87.4M | 1.12% | 697,843 +69,943 | +11% | +$8.76M |
|
|
22
Caterpillar
CAT
$196B
| $85.9M | 1.1% | 370,485 -109,015 | -23% | -$25.3M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $85.7M | 1.1% | 187,814 +33,314 | +22% | +$15.2M |
|
24
Honeywell
HON
$139B
| $85.6M | 1.09% | 394,227 -7,673 | -2% | -$1.67M |
|
25
Verizon
VZ
$186B
| $80.4M | 1.03% | 1,382,976 -19,390 | -1% | -$1.13M |
|