FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-0.59%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.01B
AUM Growth
+$8.01B
(-2.1%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
131
New
5
Increased
22
Reduced
82
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$68M |
| 2 |
Eaton
ETN
|
$62M |
| 3 |
Salesforce
CRM
|
$51.6M |
| 4 |
Medtronic
MDT
|
$34.1M |
| 5 |
Linde
LIN
|
$30.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$196M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$87.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$85.4M |
| 4 |
Oracle
ORCL
|
$26.1M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$24.7M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 12.62% |
| 3 | Communication Services | 11.95% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $473M | 5.91% | 1,677,742 -38,500 | -2% | -$10.9M |
|
2
Apple
AAPL
$3.45T
| $426M | 5.32% | 3,010,424 -44,800 | -1% | -$6.34M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $363M | 4.53% | 136,038 -2,500 | -2% | -$6.66M |
|
4
Amazon
AMZN
$2.44T
| $312M | 3.9% | 95,117 -2,500 | -3% | -$8.21M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $229M | 2.86% | 674,011 +2,800 | +0.4% | +$950K |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $167M | 2.08% | 2,606,709 -56,000 | -2% | -$3.58M |
|
7
SPDR S&P Insurance ETF
KIE
$853M
| $140M | 1.75% | 3,710,325 -110,400 | -3% | -$4.17M |
|
8
JPMorgan Chase
JPM
$829B
| $135M | 1.68% | 823,342 -11,300 | -1% | -$1.85M |
|
9
Johnson & Johnson
JNJ
$427B
| $126M | 1.58% | 781,853 -9,800 | -1% | -$1.58M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124M | 1.55% | 454,738 -12,600 | -3% | -$3.44M |
|
11
Goldman Sachs
GS
$226B
| $119M | 1.48% | 314,286 -500 | -0.2% | -$189K |
|
12
Morgan Stanley
MS
$240B
| $119M | 1.48% | 1,217,898 -49,100 | -4% | -$4.78M |
|
13
Visa
V
$683B
| $117M | 1.46% | 525,898 -11,100 | -2% | -$2.47M |
|
14
UnitedHealth
UNH
$281B
| $112M | 1.4% | 287,717 -10,200 | -3% | -$3.99M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $109M | 1.37% | 191,342 -3,400 | -2% | -$1.94M |
|
16
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $106M | 1.32% | 2,123,908 | – | – |
|
17
Merck
MRK
$210B
| $103M | 1.28% | 1,366,391 +42,600 | +3% | +$3.2M |
|
18
PayPal
PYPL
$67.1B
| $98.6M | 1.23% | 378,852 +2,900 | +0.8% | +$755K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $98.5M | 1.23% | 659,493 +166,153 | +34% | +$24.8M |
|
20
Broadcom
AVGO
$1.4T
| $96.6M | 1.21% | 199,177 -4,700 | -2% | -$2.28M |
|
21
Procter & Gamble
PG
$368B
| $94.8M | 1.18% | 677,842 -9,700 | -1% | -$1.36M |
|
|
22
NVIDIA
NVDA
$4.24T
| $90.7M | 1.13% | 437,640 +328,305 | +300% | +$68M |
|
23
Wells Fargo
WFC
$263B
| $84.5M | 1.06% | 1,820,231 -25,700 | -1% | -$1.19M |
|
24
CVS Health
CVS
$92.8B
| $82.1M | 1.03% | 968,029 -11,600 | -1% | -$984K |
|
25
T-Mobile US
TMUS
$284B
| $80.1M | 1% | 627,207 -500 | -0.1% | -$63.9K |
|