FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+8.44%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.18B
AUM Growth
+$8.18B
(+4.6%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.87%
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
|
$60.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$58.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$45.8M |
| 5 |
Health Care Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $465M | 5.69% | 1,716,242 -62,473 | -4% | -$16.9M |
|
2
Apple
AAPL
$3.45T
| $418M | 5.12% | 3,055,224 -101,558 | -3% | -$13.9M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $347M | 4.25% | 138,538 -7,333 | -5% | -$18.4M |
|
4
Amazon
AMZN
$2.44T
| $336M | 4.11% | 97,617 -4,983 | -5% | -$17.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $233M | 2.85% | 671,211 -25,794 | -4% | -$8.97M |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $168M | 2.06% | 2,662,709 -74,649 | -3% | -$4.72M |
|
7
SPDR S&P Insurance ETF
KIE
$853M
| $147M | 1.8% | 3,820,725 -188,599 | -5% | -$7.27M |
|
8
Johnson & Johnson
JNJ
$427B
| $130M | 1.6% | 791,653 -31,051 | -4% | -$5.12M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $130M | 1.59% | 467,338 -27,901 | -6% | -$7.75M |
|
10
JPMorgan Chase
JPM
$829B
| $130M | 1.59% | 834,642 -26,539 | -3% | -$4.13M |
|
11
Visa
V
$683B
| $126M | 1.54% | 536,998 -25,056 | -4% | -$5.86M |
|
12
Goldman Sachs
GS
$226B
| $119M | 1.46% | 314,786 -13,296 | -4% | -$5.05M |
|
13
UnitedHealth
UNH
$281B
| $119M | 1.46% | 297,917 -22,432 | -7% | -$8.98M |
|
14
Morgan Stanley
MS
$240B
| $116M | 1.42% | 1,266,998 -51,053 | -4% | -$4.68M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $115M | 1.41% | 3,131,255 +2,219,455 | +243% | +$81.4M |
|
16
PayPal
PYPL
$67.1B
| $110M | 1.34% | 375,952 -9,108 | -2% | -$2.65M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $105M | 1.29% | 246,429 +45,429 | +23% | +$19.4M |
|
18
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $105M | 1.29% | +2,123,908 | New | +$105M |
|
19
Merck
MRK
$210B
| $103M | 1.26% | 1,323,791 -68,770 | -5% | -$5.35M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $98.2M | 1.2% | 194,742 +6,928 | +4% | +$3.49M |
|
21
Broadcom
AVGO
$1.4T
| $97.2M | 1.19% | 203,877 -10,382 | -5% | -$4.95M |
|
22
Procter & Gamble
PG
$368B
| $92.8M | 1.13% | 687,542 -126,773 | -16% | -$17.1M |
|
23
T-Mobile US
TMUS
$284B
| $90.9M | 1.11% | 627,707 -70,136 | -10% | -$10.2M |
|
24
NVIDIA
NVDA
$4.24T
| $87.5M | 1.07% | 109,335 -7,847 | -7% | -$6.28M |
|
25
Philip Morris
PM
$260B
| $83.8M | 1.02% | 845,326 +43,336 | +5% | +$4.3M |
|