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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
-14.55%
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
$6.1B
AUM Growth
-$1.29B
(-18%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
147
New
11
Increased
19
Reduced
72
Closed
3
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$24.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$24.3M |
| 4 |
Warner Bros
WBD
|
+$22.4M |
| 5 |
BJs Wholesale Club
BJ
|
+$21.7M |
Top Sells
| 1 |
State Street SPDR S&P Insurance ETF
KIE
|
+$63.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.3M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.9M |
| 4 |
Home Depot
HD
|
+$22.1M |
| 5 |
United Parcel Service
UPS
|
+$20.7M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 9.84% |
| 4 | Communication Services | 9.36% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $337M | 5.52% |
1,310,700
-23,200
| -2% | -$6.3M |
|
2
Apple
AAPL
$4.81T
| $309M | 5.07% |
2,261,200
-95,300
| -4% | -$14.4M |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $225M | 3.68% |
2,053,320
-68,000
| -3% | -$8.03M |
|
4
Amazon
AMZN
$2.74T
| $177M | 2.9% |
1,664,900
-74,100
| -4% | -$9.27M |
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $166M | 2.73% |
4,740,600
-173,800
| -4% | -$6.29M |
|
6
Vanguard FTSE Europe ETF
VGK
$30.2B
| $125M | 2.05% |
2,365,005
| – | – |
|
7
UnitedHealth
UNH
$380B
| $120M | 1.96% |
233,100
-2,500
| -1% | -$1.26M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $118M | 1.93% |
+312,460
| New | +$128M |
|
9
Merck
MRK
$305B
| $95.7M | 1.57% |
1,050,224
-112,600
| -10% | -$9.98M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.05T
| $93.1M | 1.53% |
341,000
-4,200
| -1% | -$1.32M |
|
11
Johnson & Johnson
JNJ
$595B
| $89.7M | 1.47% |
505,600
-16,000
| -3% | -$2.85M |
|
12
Meta Platforms (Facebook)
META
$1.73T
| $89.5M | 1.47% |
555,100
+43,500
| +9% | +$8.39M |
|
13
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
| $88.6M | 1.45% |
2,123,908
| – | – |
|
14
Thermo Fisher Scientific
TMO
$199B
| $84.8M | 1.39% |
156,000
-500
| -0.3% | -$275K |
|
15
Visa
V
$676B
| $83M | 1.36% |
421,800
-2,200
| -0.5% | -$455K |
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $81.8M | 1.34% |
1,287,076
-357,174
| -22% | -$24.9M |
|
17
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$280M
| $77.9M | 1.28% |
2,053,970
| – | – |
|
|
18
Invesco QQQ Trust
QQQ
$481B
| $74.9M | 1.23% |
267,333
-81,367
| -23% | -$25.3M |
|
19
Procter & Gamble
PG
$345B
| $74.9M | 1.23% |
521,037
-21,600
| -4% | -$3.25M |
|
20
Chevron
CVX
$362B
| $73.6M | 1.21% |
508,400
-21,100
| -4% | -$3.49M |
|
21
Tesla
TSLA
$1.48T
| $72.7M | 1.19% |
323,700
+2,100
| +0.7% | +$573K |
|
|
22
iShares Russell 2000 ETF
IWM
$82.7B
| $70.8M | 1.16% |
418,241
+132,000
| +46% | +$24.3M |
|
23
Broadcom
AVGO
$1.88T
| $70.5M | 1.16% |
1,452,080
-135,000
| -9% | -$7.58M |
|
24
T-Mobile US
TMUS
$203B
| $69.7M | 1.14% |
518,400
-15,600
| -3% | -$2.04M |
|
25
Coca-Cola
KO
$355B
| $68.5M | 1.12% |
1,089,600
-45,200
| -4% | -$2.87M |
|
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