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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
-2.98%
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
$7.39B
AUM Growth
+$468M
(+6.8%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
1.24%
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
|
+$124M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$38.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$35.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$26.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.4M |
Top Sells
| 1 |
Philip Morris
PM
|
+$40.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.9M |
| 3 |
Teleflex
TFX
|
+$19.7M |
| 4 |
Northrop Grumman
NOC
|
+$18.3M |
| 5 |
Booking.com
BKNG
|
+$16.8M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Financials | 9.55% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $411M | 5.56% |
2,356,500
-83,500
| -3% | -$14M |
|
2
Microsoft
MSFT
$2.94T
| $411M | 5.56% |
1,333,900
-40,800
| -3% | -$12.3M |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $296M | 4.01% |
2,121,320
-86,000
| -4% | -$11.7M |
|
4
Amazon
AMZN
$2.74T
| $283M | 3.83% |
1,739,000
-8,000
| -0.5% | -$1.24M |
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $183M | 2.47% |
4,914,400
-35,000
| -0.7% | -$1.21M |
|
|
6
Vanguard FTSE Europe ETF
VGK
$30.2B
| $147M | 1.99% |
2,365,005
+606,000
| +34% | +$38.9M |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $131M | 1.77% |
1,644,250
+325,264
| +25% | +$25.5M |
|
8
State Street SPDR S&P Insurance ETF
KIE
$519M
| $126M | 1.71% |
3,008,900
-82,200
| -3% | -$3.31M |
|
|
9
Invesco QQQ Trust
QQQ
$481B
| $126M | 1.71% |
+348,700
| New | +$124M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.05T
| $122M | 1.65% |
345,200
-25,500
| -7% | -$8.25M |
|
11
UnitedHealth
UNH
$380B
| $120M | 1.62% |
235,600
-10,600
| -4% | -$5.11M |
|
12
Tesla
TSLA
$1.48T
| $116M | 1.56% |
321,600
+2,100
| +0.7% | +$654K |
|
13
Meta Platforms (Facebook)
META
$1.73T
| $114M | 1.54% |
511,600
+32,000
| +7% | +$8M |
|
14
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
| $107M | 1.45% |
2,123,908
| – | – |
|
15
NVIDIA
NVDA
$5.15T
| $101M | 1.37% |
3,702,000
| – | – |
|
16
Broadcom
AVGO
$1.88T
| $99.9M | 1.35% |
1,587,080
-49,000
| -3% | -$2.91M |
|
17
Merck
MRK
$305B
| $95.4M | 1.29% |
1,162,824
-17,600
| -1% | -$1.39M |
|
18
Visa
V
$675B
| $94M | 1.27% |
424,000
-13,200
| -3% | -$2.85M |
|
19
Johnson & Johnson
JNJ
$595B
| $92.4M | 1.25% |
521,600
-16,000
| -3% | -$2.72M |
|
20
Thermo Fisher Scientific
TMO
$199B
| $92.4M | 1.25% |
156,500
-4,400
| -3% | -$2.53M |
|
21
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$280M
| $92M | 1.24% |
2,053,970
+443,100
| +28% | +$20.1M |
|
22
Chevron
CVX
$362B
| $86.2M | 1.17% |
529,500
-21,000
| -4% | -$3.01M |
|
23
Procter & Gamble
PG
$345B
| $82.9M | 1.12% |
542,637
-21,400
| -4% | -$3.35M |
|
24
JPMorgan Chase
JPM
$922B
| $75.5M | 1.02% |
554,050
-40,000
| -7% | -$5.9M |
|
25
Adobe
ADBE
$89.3B
| $74.8M | 1.01% |
164,150
+9,700
| +6% | +$4.67M |
|
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