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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
+9.86%
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
$6.93B
AUM Growth
-$1.08B
(-13%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-15.09%
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
|
+$75.8M |
| 2 |
Tesla
TSLA
|
+$52.8M |
| 3 |
Pfizer
PFE
|
+$31.4M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$25.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$98.2M |
| 2 |
Apple
AAPL
|
+$90.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$74.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$64.5M |
| 5 |
Goldman Sachs
GS
|
+$43.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $387M | 5.59% |
1,374,700
-303,042
| -18% | -$98.2M |
|
|
2
Apple
AAPL
$4.62T
| $383M | 5.53% |
2,440,000
-570,424
| -19% | -$90.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $279M | 4.03% |
2,207,320
-513,440
| -19% | -$74.2M |
|
4
Amazon
AMZN
$2.66T
| $241M | 3.49% |
1,747,000
-155,340
| -8% | -$26.6M |
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $167M | 2.41% |
4,949,400
-264,018
| -5% | -$8.91M |
|
|
6
Meta Platforms (Facebook)
META
$1.68T
| $141M | 2.03% |
479,600
-194,411
| -29% | -$64.5M |
|
7
State Street SPDR S&P Insurance ETF
KIE
$530M
| $118M | 1.71% |
3,091,100
-619,225
| -17% | -$24.8M |
|
|
8
Vanguard FTSE Europe ETF
VGK
$29.9B
| $112M | 1.62% |
1,759,005
+1,120,000
| +175% | +$75.8M |
|
9
UnitedHealth
UNH
$386B
| $111M | 1.61% |
246,200
-41,517
| -14% | -$18.8M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $111M | 1.6% |
370,700
-84,038
| -18% | -$24.1M |
|
11
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
| $102M | 1.47% |
2,123,908
| – | – |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $98.1M | 1.42% |
1,318,986
| – | – |
|
|
13
Tesla
TSLA
$1.49T
| $92.9M | 1.34% |
319,500
+157,503
| +97% | +$52.8M |
|
14
Merck
MRK
$298B
| $91.7M | 1.32% |
1,180,424
-185,967
| -14% | -$14.8M |
|
15
Procter & Gamble
PG
$340B
| $90.8M | 1.31% |
564,037
-113,805
| -17% | -$16.9M |
|
16
Thermo Fisher Scientific
TMO
$198B
| $89.5M | 1.29% |
160,900
-30,442
| -16% | -$19M |
|
17
Visa
V
$677B
| $86.8M | 1.25% |
437,200
-88,698
| -17% | -$19M |
|
18
Johnson & Johnson
JNJ
$611B
| $86.6M | 1.25% |
537,600
-244,253
| -31% | -$40M |
|
19
Broadcom
AVGO
$1.85T
| $85.2M | 1.23% |
1,636,080
-355,690
| -18% | -$20M |
|
20
JPMorgan Chase
JPM
$919B
| $83.8M | 1.21% |
594,050
-229,292
| -28% | -$37.7M |
|
21
NVIDIA
NVDA
$5.13T
| $79.8M | 1.15% |
3,702,000
-674,400
| -15% | -$18.6M |
|
22
Wells Fargo
WFC
$258B
| $77.7M | 1.12% |
1,497,334
-322,897
| -18% | -$15.9M |
|
23
Morgan Stanley
MS
$359B
| $76.4M | 1.1% |
803,600
-414,298
| -34% | -$41.3M |
|
24
Adobe
ADBE
$87.8B
| $75.9M | 1.1% |
154,450
+29,428
| +24% | +$18.4M |
|
25
SPDR Gold Trust
GLD
$131B
| $74.4M | 1.07% |
434,800
+150,000
| +53% | +$25.2M |
|
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