FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+10.57%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.4B
AUM Growth
+$6.4B
(-3.2%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
152
New
6
Increased
11
Reduced
74
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.1M |
| 2 |
SPDR Gold Trust
GLD
|
$25M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$20.2M |
| 4 |
ServiceNow
NOW
|
$16.6M |
| 5 |
S&P Global
SPGI
|
$16.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$107M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$69.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$68.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$67.2M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$48.2M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 12% |
| 3 | Communication Services | 9.37% |
| 4 | Financials | 8.78% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $368M | 5.75% | 2,230,129 -110,000 | -5% | -$18.1M |
|
2
Microsoft
MSFT
$3.77T
| $346M | 5.4% | 1,199,492 -120,400 | -9% | -$34.7M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $204M | 3.19% | 1,964,420 -80,800 | -4% | -$8.4M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $190M | 2.98% | 1,067,790 -382,400 | -26% | -$68.2M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $169M | 2.64% | 412,556 +12,140 | +3% | +$4.97M |
|
6
Amazon
AMZN
$2.44T
| $164M | 2.56% | 1,587,800 +42,900 | +3% | +$4.43M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $147M | 2.29% | 2,097,811 -297,100 | -12% | -$20.8M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $146M | 2.29% | 2,161,300 -15,800 | -0.7% | -$1.07M |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $143M | 2.23% | 2,344,800 -167,305 | -7% | -$10.2M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $115M | 1.8% | 542,156 -123,000 | -18% | -$26.1M |
|
11
NVIDIA
NVDA
$4.24T
| $103M | 1.61% | 370,200 | – | – |
|
12
Visa
V
$683B
| $96.9M | 1.51% | 429,851 -15,300 | -3% | -$3.45M |
|
13
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $96.1M | 1.5% | 2,123,908 | – | – |
|
14
Thermo Fisher Scientific
TMO
$186B
| $89.5M | 1.4% | 155,335 -5,100 | -3% | -$2.94M |
|
15
UnitedHealth
UNH
$281B
| $88.8M | 1.39% | 187,900 -20,700 | -10% | -$9.78M |
|
16
Johnson & Johnson
JNJ
$427B
| $86.7M | 1.35% | 559,300 +4,500 | +0.8% | +$698K |
|
17
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
| $85.7M | 1.34% | 2,053,970 | – | – |
|
18
Invesco QQQ Trust
QQQ
$364B
| $83.3M | 1.3% | 259,700 -96,644 | -27% | -$31M |
|
19
Merck
MRK
$210B
| $81.2M | 1.27% | 763,280 -46,500 | -6% | -$4.95M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.6M | 1.26% | 260,900 -5,100 | -2% | -$1.57M |
|
21
Broadcom
AVGO
$1.4T
| $79.1M | 1.24% | 123,308 -20,300 | -14% | -$13M |
|
22
Chevron
CVX
$324B
| $77.6M | 1.21% | 475,600 -24,500 | -5% | -$4M |
|
23
JPMorgan Chase
JPM
$829B
| $69.5M | 1.09% | 533,325 -22,300 | -4% | -$2.91M |
|
24
Tesla
TSLA
$1.08T
| $67.4M | 1.05% | 324,800 -16,400 | -5% | -$3.4M |
|
25
T-Mobile US
TMUS
$284B
| $65M | 1.02% | 449,007 -14,500 | -3% | -$2.1M |
|