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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
+8.44%
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
$8.18B
AUM Growth
+$360M
(+4.6%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
136
New
6
Increased
21
Reduced
94
Closed
10
Top Buys
Top Sells
| 1 |
Eaton
ETN
|
+$60.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$58.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$57.7M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$45.8M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$39.2M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 12.6% |
| 3 | Communication Services | 11.72% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $465M | 5.69% |
1,716,242
-62,473
| -4% | -$15.9M |
|
2
Apple
AAPL
$4.86T
| $418M | 5.12% |
3,055,224
-101,558
| -3% | -$13.2M |
|
3
Alphabet (Google) Class C
GOOG
$4.56T
| $347M | 4.25% |
2,770,760
-146,660
| -5% | -$17.5M |
|
4
Amazon
AMZN
$2.76T
| $336M | 4.11% |
1,952,340
-99,660
| -5% | -$16.6M |
|
5
Meta Platforms (Facebook)
META
$1.72T
| $233M | 2.85% |
671,211
-25,794
| -4% | -$8.27M |
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $168M | 2.06% |
5,325,418
-149,298
| -3% | -$4.89M |
|
7
State Street SPDR S&P Insurance ETF
KIE
$528M
| $147M | 1.8% |
3,820,725
-188,599
| -5% | -$7.34M |
|
8
Johnson & Johnson
JNJ
$603B
| $130M | 1.6% |
791,653
-31,051
| -4% | -$5.14M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $130M | 1.59% |
467,338
-27,901
| -6% | -$7.8M |
|
10
JPMorgan Chase
JPM
$919B
| $130M | 1.59% |
834,642
-26,539
| -3% | -$4.17M |
|
11
Visa
V
$685B
| $126M | 1.54% |
536,998
-25,056
| -4% | -$5.73M |
|
12
Goldman Sachs
GS
$330B
| $119M | 1.46% |
314,786
-13,296
| -4% | -$4.76M |
|
13
UnitedHealth
UNH
$397B
| $119M | 1.46% |
297,917
-22,432
| -7% | -$8.94M |
|
14
Morgan Stanley
MS
$348B
| $116M | 1.42% |
1,266,998
-51,053
| -4% | -$4.38M |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $115M | 1.41% |
3,131,255
+2,219,455
| +243% | +$81.2M |
|
16
PayPal
PYPL
$50.1B
| $110M | 1.34% |
375,952
-9,108
| -2% | -$2.41M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $105M | 1.29% |
246,429
+45,429
| +23% | +$19M |
|
18
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
| $105M | 1.29% |
+2,123,908
| New | +$102M |
|
19
Merck
MRK
$314B
| $103M | 1.26% |
1,323,791
-135,613
| -9% | -$10.1M |
|
20
Thermo Fisher Scientific
TMO
$201B
| $98.2M | 1.2% |
194,742
+6,928
| +4% | +$3.27M |
|
21
Broadcom
AVGO
$1.82T
| $97.2M | 1.19% |
2,038,770
-103,820
| -5% | -$4.81M |
|
22
Procter & Gamble
PG
$346B
| $92.8M | 1.13% |
687,542
-126,773
| -16% | -$17.2M |
|
23
T-Mobile US
TMUS
$205B
| $90.9M | 1.11% |
627,707
-70,136
| -10% | -$9.67M |
|
24
NVIDIA
NVDA
$5.05T
| $87.5M | 1.07% |
4,373,400
-313,880
| -7% | -$5.03M |
|
25
Philip Morris
PM
$290B
| $83.8M | 1.02% |
845,326
+43,336
| +5% | +$4.16M |
|
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