FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+10.03%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.61B
AUM Growth
+$6.61B
(+8.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
147
New
3
Increased
27
Reduced
32
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$105M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$88.2M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$45.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$39M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$26.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96.5M |
| 2 |
Adobe
ADBE
|
$29.7M |
| 3 |
Welltower
WELL
|
$24.8M |
| 4 |
Cognizant
CTSH
|
$23.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.2M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 9.39% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $317M | 4.79% | 1,319,892 +13,429 | +1% | +$3.22M |
|
2
Apple
AAPL
$3.45T
| $304M | 4.6% | 2,340,129 +115,929 | +5% | +$15.1M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $253M | 3.82% | 1,450,190 +600,749 | +71% | +$105M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $181M | 2.74% | 2,045,220 | – | – |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $162M | 2.44% | 2,394,911 +675,700 | +39% | +$45.6M |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $153M | 2.32% | 2,177,100 -70,000 | -3% | -$4.94M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $153M | 2.32% | 400,416 -252,344 | -39% | -$96.5M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $149M | 2.25% | 3,920,200 +2,326,200 | +146% | +$88.2M |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $139M | 2.11% | 2,512,105 | – | – |
|
10
Amazon
AMZN
$2.44T
| $130M | 1.96% | 1,544,900 -123,500 | -7% | -$10.4M |
|
11
UnitedHealth
UNH
$281B
| $111M | 1.67% | 208,600 -23,500 | -10% | -$12.5M |
|
12
Johnson & Johnson
JNJ
$427B
| $98M | 1.48% | 554,800 | – | – |
|
13
Invesco QQQ Trust
QQQ
$364B
| $94.9M | 1.44% | 356,344 -22,989 | -6% | -$6.12M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $92.7M | 1.4% | 744,838 +101,300 | +16% | +$12.6M |
|
15
Visa
V
$683B
| $92.5M | 1.4% | 445,151 +21,563 | +5% | +$4.48M |
|
16
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $90.1M | 1.36% | 2,123,908 | – | – |
|
17
Merck
MRK
$210B
| $89.8M | 1.36% | 809,780 -139,673 | -15% | -$15.5M |
|
18
Chevron
CVX
$324B
| $89.8M | 1.36% | 500,100 | – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $88.3M | 1.34% | 160,435 +4,099 | +3% | +$2.26M |
|
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $87.2M | 1.32% | 997,200 +305,100 | +44% | +$26.7M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.2M | 1.24% | 266,000 -72,000 | -21% | -$22.2M |
|
22
Broadcom
AVGO
$1.4T
| $80.3M | 1.21% | 143,608 | – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $80M | 1.21% | 665,156 +61,048 | +10% | +$7.35M |
|
24
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
| $79.2M | 1.2% | 2,053,970 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $74.5M | 1.13% | 555,625 +12,724 | +2% | +$1.71M |
|