FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+9.86%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.93B
AUM Growth
+$6.93B
(-13%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
136
New
7
Increased
14
Reduced
99
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$71.3M |
| 2 |
Tesla
TSLA
|
$45.8M |
| 3 |
Pfizer
PFE
|
$32.1M |
| 4 |
SPDR Gold Trust
GLD
|
$25.7M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
$89.6M |
| 2 |
Microsoft
MSFT
|
$85.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$64.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$57M |
| 5 |
Morgan Stanley
MS
|
$39.4M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.54% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $387M | 5.59% | 1,374,700 -303,042 | -18% | -$85.4M |
|
|
2
Apple
AAPL
$3.45T
| $383M | 5.53% | 2,440,000 -570,424 | -19% | -$89.6M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $279M | 4.03% | 110,366 -25,672 | -19% | -$64.9M |
|
4
Amazon
AMZN
$2.44T
| $241M | 3.49% | 87,350 -7,767 | -8% | -$21.5M |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $167M | 2.41% | 2,474,700 -132,009 | -5% | -$8.9M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $141M | 2.03% | 479,600 -194,411 | -29% | -$57M |
|
7
SPDR S&P Insurance ETF
KIE
$853M
| $118M | 1.71% | 3,091,100 -619,225 | -17% | -$23.7M |
|
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $112M | 1.62% | 1,759,005 +1,120,000 | +175% | +$71.3M |
|
9
UnitedHealth
UNH
$281B
| $111M | 1.61% | 246,200 -41,517 | -14% | -$18.8M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 1.6% | 370,700 -84,038 | -18% | -$25.1M |
|
11
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $102M | 1.47% | 2,123,908 | – | – |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $98.1M | 1.42% | 659,493 | – | – |
|
|
13
Tesla
TSLA
$1.08T
| $92.9M | 1.34% | 106,500 +52,501 | +97% | +$45.8M |
|
14
Merck
MRK
$210B
| $91.7M | 1.32% | 1,180,424 -185,967 | -14% | -$14.4M |
|
15
Procter & Gamble
PG
$368B
| $90.8M | 1.31% | 564,037 -113,805 | -17% | -$18.3M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $89.5M | 1.29% | 160,900 -30,442 | -16% | -$16.9M |
|
17
Visa
V
$683B
| $86.8M | 1.25% | 437,200 -88,698 | -17% | -$17.6M |
|
18
Johnson & Johnson
JNJ
$427B
| $86.6M | 1.25% | 537,600 -244,253 | -31% | -$39.4M |
|
19
Broadcom
AVGO
$1.4T
| $85.2M | 1.23% | 163,608 -35,569 | -18% | -$18.5M |
|
20
JPMorgan Chase
JPM
$829B
| $83.8M | 1.21% | 594,050 -229,292 | -28% | -$32.4M |
|
21
NVIDIA
NVDA
$4.24T
| $79.8M | 1.15% | 370,200 -67,440 | -15% | -$14.5M |
|
22
Wells Fargo
WFC
$263B
| $77.7M | 1.12% | 1,497,334 -322,897 | -18% | -$16.7M |
|
|
23
Morgan Stanley
MS
$240B
| $76.4M | 1.1% | 803,600 -414,298 | -34% | -$39.4M |
|
24
Adobe
ADBE
$151B
| $75.9M | 1.1% | 154,450 +29,428 | +24% | +$14.5M |
|
|
25
SPDR Gold Trust
GLD
$107B
| $74.4M | 1.07% | 434,800 +150,000 | +53% | +$25.7M |
|