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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
-4.69%
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
$6.09B
AUM Growth
-$9.25M
(-0.15%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
147
New
3
Increased
35
Reduced
51
Closed
3
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$78.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$65.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$52.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$33.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$46.4M |
| 2 |
Applied Materials
AMAT
|
+$16.5M |
| 3 |
Northrop Grumman
NOC
|
+$10.9M |
| 4 |
Procter & Gamble
PG
|
+$10.7M |
| 5 |
Corteva
CTVA
|
+$9.85M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.76T
| $307M | 5.05% |
2,224,200
-37,000
| -2% | -$5.81M |
|
2
Microsoft
MSFT
$2.93T
| $304M | 5% |
1,306,463
-4,237
| -0.3% | -$1.12M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $233M | 3.83% |
652,760
+340,300
| +109% | +$135M |
|
4
Alphabet (Google) Class C
GOOG
$4.46T
| $197M | 3.23% |
2,045,220
-8,100
| -0.4% | -$904K |
|
5
Amazon
AMZN
$2.73T
| $189M | 3.1% |
1,668,400
+3,500
| +0.2% | +$442K |
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $147M | 2.42% |
4,494,200
-246,400
| -5% | -$9.03M |
|
|
7
iShares Russell 2000 ETF
IWM
$82.9B
| $140M | 2.3% |
849,441
+431,200
| +103% | +$78.6M |
|
8
UnitedHealth
UNH
$382B
| $117M | 1.92% |
232,100
-1,000
| -0.4% | -$526K |
|
9
Vanguard FTSE Europe ETF
VGK
$30.1B
| $116M | 1.9% |
2,512,105
+147,100
| +6% | +$7.68M |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$57B
| $107M | 1.75% |
1,719,211
+949,200
| +123% | +$65.3M |
|
|
11
Invesco QQQ Trust
QQQ
$480B
| $101M | 1.66% |
379,333
+112,000
| +42% | +$33.8M |
|
12
Johnson & Johnson
JNJ
$609B
| $90.6M | 1.49% |
554,800
+49,200
| +10% | +$8.33M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $90.3M | 1.48% |
338,000
-3,000
| -0.9% | -$854K |
|
14
Tesla
TSLA
$1.49T
| $85.1M | 1.4% |
320,700
-3,000
| -0.9% | -$838K |
|
15
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
| $84.7M | 1.39% |
2,123,908
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.71T
| $82M | 1.35% |
604,108
+49,008
| +9% | +$7.94M |
|
17
Merck
MRK
$305B
| $81.8M | 1.34% |
949,453
-100,771
| -10% | -$9M |
|
18
Thermo Fisher Scientific
TMO
$199B
| $79.3M | 1.3% |
156,336
+336
| +0.2% | +$188K |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $76.4M | 1.26% |
1,287,076
| – | – |
|
20
Visa
V
$680B
| $75.3M | 1.24% |
423,588
+1,788
| +0.4% | +$364K |
|
21
Chevron
CVX
$358B
| $71.8M | 1.18% |
500,100
-8,300
| -2% | -$1.27M |
|
22
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$279M
| $69.6M | 1.14% |
2,053,970
| – | – |
|
23
T-Mobile US
TMUS
$205B
| $65.1M | 1.07% |
485,054
-33,346
| -6% | -$4.68M |
|
24
Broadcom
AVGO
$1.86T
| $63.8M | 1.05% |
1,436,080
-16,000
| -1% | -$817K |
|
25
Morgan Stanley
MS
$363B
| $63.6M | 1.05% |
805,600
| – | – |
|
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