FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+9.72%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.78B
AUM Growth
+$6.78B
(+6%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
149
New
2
Increased
16
Reduced
28
Closed
7
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$93.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$40.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$31.2M |
| 5 |
SPDR Gold Trust
GLD
|
$24.5M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$68.4M |
| 2 |
Eaton
ETN
|
$51.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$49.7M |
| 4 |
Fox Class A
FOXA
|
$31.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.7M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 11.62% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $427M | 6.3% | 2,202,229 -27,900 | -1% | -$5.41M |
|
2
Microsoft
MSFT
$3.77T
| $395M | 5.82% | 1,159,392 -40,100 | -3% | -$13.7M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $230M | 3.39% | 1,897,920 -66,500 | -3% | -$8.04M |
|
4
Amazon
AMZN
$2.44T
| $191M | 2.81% | 1,463,600 -124,200 | -8% | -$16.2M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $191M | 2.81% | 430,221 +17,665 | +4% | +$7.83M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $150M | 2.22% | 802,300 -265,490 | -25% | -$49.7M |
|
7
NVIDIA
NVDA
$4.24T
| $148M | 2.18% | 348,700 -21,500 | -6% | -$9.09M |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $145M | 2.14% | 835,800 +535,800 | +179% | +$93.2M |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $145M | 2.14% | 2,349,005 +4,205 | +0.2% | +$259K |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $141M | 2.09% | 2,161,300 | – | – |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $136M | 2.01% | 368,754 +109,054 | +42% | +$40.3M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $124M | 1.83% | 431,756 -110,400 | -20% | -$31.7M |
|
13
UnitedHealth
UNH
$281B
| $105M | 1.55% | 218,900 +31,000 | +16% | +$14.9M |
|
14
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $104M | 1.53% | 2,123,908 | – | – |
|
15
Visa
V
$683B
| $102M | 1.51% | 429,851 | – | – |
|
16
Broadcom
AVGO
$1.4T
| $95.9M | 1.41% | 110,508 -12,800 | -10% | -$11.1M |
|
17
Johnson & Johnson
JNJ
$427B
| $92.6M | 1.37% | 559,300 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89M | 1.31% | 260,900 | – | – |
|
19
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
| $87.3M | 1.29% | 2,053,970 | – | – |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $86.3M | 1.27% | 880,976 +509,076 | +137% | +$49.9M |
|
21
Tesla
TSLA
$1.08T
| $85M | 1.25% | 324,800 | – | – |
|
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $84.8M | 1.25% | 1,160,800 -937,011 | -45% | -$68.4M |
|
23
JPMorgan Chase
JPM
$829B
| $82.7M | 1.22% | 568,325 +35,000 | +7% | +$5.09M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $81M | 1.2% | 155,335 | – | – |
|
25
Chevron
CVX
$324B
| $74.8M | 1.1% | 475,600 | – | – |
|