FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-14.56%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.1B
AUM Growth
+$6.1B
(-18%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
148
New
12
Increased
20
Reduced
69
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$168M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$22.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$22.1M |
| 5 |
BJs Wholesale Club
BJ
|
$21.5M |
Top Sells
| 1 |
SPDR S&P Insurance ETF
KIE
|
$61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$22.7M |
| 4 |
United Parcel Service
UPS
|
$20.7M |
| 5 |
Home Depot
HD
|
$20.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $337M | 5.52% | 1,310,700 -23,200 | -2% | -$5.96M |
|
2
Apple
AAPL
$3.45T
| $309M | 5.07% | 2,261,200 -95,300 | -4% | -$13M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $225M | 3.68% | 102,666 -3,400 | -3% | -$7.44M |
|
|
4
Amazon
AMZN
$2.44T
| $177M | 2.9% | 1,664,900 +1,577,950 | +1,815% | +$168M |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $166M | 2.73% | 2,370,300 -86,900 | -4% | -$6.09M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $125M | 2.05% | 2,365,005 | – | – |
|
7
UnitedHealth
UNH
$281B
| $120M | 1.96% | 233,100 -2,500 | -1% | -$1.28M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $118M | 1.93% | +312,460 | New | +$118M |
|
9
Merck
MRK
$210B
| $95.7M | 1.57% | 1,050,224 -112,600 | -10% | -$10.3M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.1M | 1.53% | 341,000 -4,200 | -1% | -$1.15M |
|
11
Johnson & Johnson
JNJ
$427B
| $89.7M | 1.47% | 505,600 -16,000 | -3% | -$2.84M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $89.5M | 1.47% | 555,100 +43,500 | +9% | +$7.01M |
|
13
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $88.6M | 1.45% | 2,123,908 | – | – |
|
14
Thermo Fisher Scientific
TMO
$186B
| $84.8M | 1.39% | 156,000 -500 | -0.3% | -$272K |
|
15
Visa
V
$683B
| $83M | 1.36% | 421,800 -2,200 | -0.5% | -$433K |
|
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $81.8M | 1.34% | 643,538 -178,587 | -22% | -$22.7M |
|
17
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
| $77.9M | 1.28% | 2,053,970 | – | – |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $74.9M | 1.23% | 267,333 -81,367 | -23% | -$22.8M |
|
19
Procter & Gamble
PG
$368B
| $74.9M | 1.23% | 521,037 -21,600 | -4% | -$3.11M |
|
20
Chevron
CVX
$324B
| $73.6M | 1.21% | 508,400 -21,100 | -4% | -$3.05M |
|
21
Tesla
TSLA
$1.08T
| $72.7M | 1.19% | 107,900 +700 | +0.7% | +$471K |
|
|
22
iShares Russell 2000 ETF
IWM
$67B
| $70.8M | 1.16% | 418,241 +132,000 | +46% | +$22.4M |
|
23
Broadcom
AVGO
$1.4T
| $70.5M | 1.16% | 145,208 -13,500 | -9% | -$6.56M |
|
24
T-Mobile US
TMUS
$284B
| $69.7M | 1.14% | 518,400 -15,600 | -3% | -$2.1M |
|
25
Coca-Cola
KO
$297B
| $68.5M | 1.12% | 1,089,600 -45,200 | -4% | -$2.84M |
|