FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-4.69%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.09B
AUM Growth
+$6.09B
(-0.15%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
147
New
3
Increased
38
Reduced
49
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$187M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$71.1M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$59M |
| 5 |
Tesla
TSLA
|
$56.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$46.4M |
| 2 |
Applied Materials
AMAT
|
$16.5M |
| 3 |
Northrop Grumman
NOC
|
$10.7M |
| 4 |
Corteva
CTVA
|
$9.66M |
| 5 |
Dow Inc
DOW
|
$9.57M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $307M | 5.05% | 2,224,200 -37,000 | -2% | -$5.11M |
|
2
Microsoft
MSFT
$3.77T
| $304M | 5% | 1,306,463 -4,237 | -0.3% | -$987K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $233M | 3.83% | 652,760 +340,300 | +109% | +$122M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $197M | 3.23% | 2,045,220 +1,942,554 | +1,892% | +$187M |
|
5
Amazon
AMZN
$2.44T
| $189M | 3.1% | 1,668,400 +3,500 | +0.2% | +$396K |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $147M | 2.42% | 2,247,100 -123,200 | -5% | -$8.07M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $140M | 2.3% | 849,441 +431,200 | +103% | +$71.1M |
|
8
UnitedHealth
UNH
$281B
| $117M | 1.92% | 232,100 -1,000 | -0.4% | -$505K |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $116M | 1.9% | 2,512,105 +147,100 | +6% | +$6.79M |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $107M | 1.75% | 1,719,211 +949,200 | +123% | +$59M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $101M | 1.66% | 379,333 +112,000 | +42% | +$29.9M |
|
12
Johnson & Johnson
JNJ
$427B
| $90.6M | 1.49% | 554,800 +49,200 | +10% | +$8.04M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.3M | 1.48% | 338,000 -3,000 | -0.9% | -$801K |
|
|
14
Tesla
TSLA
$1.08T
| $85.1M | 1.4% | 320,700 +212,800 | +197% | +$56.4M |
|
15
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $84.7M | 1.39% | 2,123,908 | – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $82M | 1.35% | 604,108 +49,008 | +9% | +$6.65M |
|
17
Merck
MRK
$210B
| $81.8M | 1.34% | 949,453 -100,771 | -10% | -$8.68M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $79.3M | 1.3% | 156,336 +336 | +0.2% | +$170K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $76.4M | 1.26% | 643,538 | – | – |
|
20
Visa
V
$683B
| $75.3M | 1.24% | 423,588 +1,788 | +0.4% | +$318K |
|
21
Chevron
CVX
$324B
| $71.8M | 1.18% | 500,100 -8,300 | -2% | -$1.19M |
|
22
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
| $69.6M | 1.14% | 2,053,970 | – | – |
|
23
T-Mobile US
TMUS
$284B
| $65.1M | 1.07% | 485,054 -33,346 | -6% | -$4.47M |
|
24
Broadcom
AVGO
$1.4T
| $63.8M | 1.05% | 143,608 -1,600 | -1% | -$710K |
|
25
Morgan Stanley
MS
$240B
| $63.7M | 1.05% | 805,600 | – | – |
|