FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-2.98%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.39B
AUM Growth
+$7.39B
(+6.8%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
138
New
5
Increased
18
Reduced
63
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$126M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$37.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$35.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$25.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.5M |
Top Sells
| 1 |
Philip Morris
PM
|
$38.4M |
| 2 |
SPDR Gold Trust
GLD
|
$28.8M |
| 3 |
Northrop Grumman
NOC
|
$19.8M |
| 4 |
Teleflex
TFX
|
$19.7M |
| 5 |
Corteva
CTVA
|
$17.6M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Financials | 9.55% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $411M | 5.56% | 2,356,500 -83,500 | -3% | -$14.6M |
|
2
Microsoft
MSFT
$3.77T
| $411M | 5.56% | 1,333,900 -40,800 | -3% | -$12.6M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $296M | 4.01% | 106,066 -4,300 | -4% | -$12M |
|
4
Amazon
AMZN
$2.44T
| $283M | 3.83% | 86,950 -400 | -0.5% | -$1.3M |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $183M | 2.47% | 2,457,200 -17,500 | -0.7% | -$1.3M |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $147M | 1.99% | 2,365,005 +606,000 | +34% | +$37.7M |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $131M | 1.77% | 822,125 +162,632 | +25% | +$25.8M |
|
8
SPDR S&P Insurance ETF
KIE
$853M
| $126M | 1.71% | 3,008,900 -82,200 | -3% | -$3.45M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $126M | 1.71% | +348,700 | New | +$126M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $122M | 1.65% | 345,200 -25,500 | -7% | -$9M |
|
11
UnitedHealth
UNH
$281B
| $120M | 1.62% | 235,600 -10,600 | -4% | -$5.41M |
|
12
Tesla
TSLA
$1.08T
| $116M | 1.56% | 107,200 +700 | +0.7% | +$754K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $114M | 1.54% | 511,600 +32,000 | +7% | +$7.12M |
|
14
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $107M | 1.45% | 2,123,908 | – | – |
|
15
NVIDIA
NVDA
$4.24T
| $101M | 1.37% | 370,200 | – | – |
|
16
Broadcom
AVGO
$1.4T
| $99.9M | 1.35% | 158,708 -4,900 | -3% | -$3.09M |
|
17
Merck
MRK
$210B
| $95.4M | 1.29% | 1,162,824 -17,600 | -1% | -$1.44M |
|
18
Visa
V
$683B
| $94M | 1.27% | 424,000 -13,200 | -3% | -$2.93M |
|
19
Johnson & Johnson
JNJ
$427B
| $92.4M | 1.25% | 521,600 -16,000 | -3% | -$2.84M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $92.4M | 1.25% | 156,500 -4,400 | -3% | -$2.6M |
|
21
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
| $92M | 1.24% | 2,053,970 +443,100 | +28% | +$19.9M |
|
22
Chevron
CVX
$324B
| $86.2M | 1.17% | 529,500 -21,000 | -4% | -$3.42M |
|
23
Procter & Gamble
PG
$368B
| $82.9M | 1.12% | 542,637 -21,400 | -4% | -$3.27M |
|
24
JPMorgan Chase
JPM
$829B
| $75.5M | 1.02% | 554,050 -40,000 | -7% | -$5.45M |
|
25
Adobe
ADBE
$151B
| $74.8M | 1.01% | 164,150 +9,700 | +6% | +$4.42M |
|