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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
+10.03%
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
$6.61B
AUM Growth
+$521M
(+8.6%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
0.55%
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
|
+$107M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$85.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$45.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$38.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26.6M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97M |
| 2 |
Adobe
ADBE
|
+$28.2M |
| 3 |
Cognizant
CTSH
|
+$24.5M |
| 4 |
Welltower
WELL
|
+$24.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$21.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $317M | 4.79% |
1,319,892
+13,429
| +1% | +$3.22M |
|
2
Apple
AAPL
$4.62T
| $304M | 4.6% |
2,340,129
+115,929
| +5% | +$16.6M |
|
|
3
iShares Russell 2000 ETF
IWM
$82.3B
| $253M | 3.82% |
1,450,190
+600,749
| +71% | +$107M |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $181M | 2.74% |
2,045,220
| – | – |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $162M | 2.44% |
2,394,911
+675,700
| +39% | +$45.6M |
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $153M | 2.32% |
4,354,200
-140,000
| -3% | -$4.76M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $153M | 2.32% |
400,416
-252,344
| -39% | -$97M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $149M | 2.25% |
3,920,200
+2,326,200
| +146% | +$85.8M |
|
9
Vanguard FTSE Europe ETF
VGK
$29.9B
| $139M | 2.11% |
2,512,105
| – | – |
|
10
Amazon
AMZN
$2.66T
| $130M | 1.96% |
1,544,900
-123,500
| -7% | -$12.2M |
|
11
UnitedHealth
UNH
$386B
| $111M | 1.67% |
208,600
-23,500
| -10% | -$12.4M |
|
12
Johnson & Johnson
JNJ
$611B
| $98M | 1.48% |
554,800
| – | – |
|
13
Invesco QQQ Trust
QQQ
$482B
| $94.9M | 1.44% |
356,344
-22,989
| -6% | -$6.36M |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $92.7M | 1.4% |
1,489,676
+202,600
| +16% | +$12.9M |
|
15
Visa
V
$677B
| $92.5M | 1.4% |
445,151
+21,563
| +5% | +$4.35M |
|
16
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
| $90.1M | 1.36% |
2,123,908
| – | – |
|
17
Merck
MRK
$298B
| $89.8M | 1.36% |
809,780
-139,673
| -15% | -$14.3M |
|
18
Chevron
CVX
$362B
| $89.8M | 1.36% |
500,100
| – | – |
|
19
Thermo Fisher Scientific
TMO
$198B
| $88.3M | 1.34% |
160,435
+4,099
| +3% | +$2.17M |
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $87.2M | 1.32% |
1,994,400
+610,200
| +44% | +$26.6M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $82.2M | 1.24% |
266,000
-72,000
| -21% | -$21.4M |
|
22
Broadcom
AVGO
$1.85T
| $80.3M | 1.21% |
1,436,080
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.68T
| $80M | 1.21% |
665,156
+61,048
| +10% | +$7.17M |
|
24
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$278M
| $79.2M | 1.2% |
2,053,970
| – | – |
|
25
JPMorgan Chase
JPM
$919B
| $74.5M | 1.13% |
555,625
+12,724
| +2% | +$1.61M |
|
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