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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
+9.72%
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
$6.78B
AUM Growth
+$381M
(+6%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
149
New
2
Increased
16
Reduced
28
Closed
7
Top Buys
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$84.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$30.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$25.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$65.2M |
| 2 |
Eaton
ETN
|
+$51.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$47.3M |
| 4 |
Fox Class A
FOXA
|
+$31.9M |
| 5 |
Linde
LIN
|
+$29M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $427M | 6.3% |
2,202,229
-27,900
| -1% | -$4.86M |
|
2
Microsoft
MSFT
$2.86T
| $395M | 5.82% |
1,159,392
-40,100
| -3% | -$12.6M |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $230M | 3.39% |
1,897,920
-66,500
| -3% | -$7.7M |
|
4
Amazon
AMZN
$2.66T
| $191M | 2.81% |
1,463,600
-124,200
| -8% | -$14.2M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $191M | 2.81% |
430,221
+17,665
| +4% | +$7.41M |
|
|
6
iShares Russell 2000 ETF
IWM
$82.3B
| $150M | 2.22% |
802,300
-265,490
| -25% | -$47.3M |
|
7
NVIDIA
NVDA
$5.13T
| $148M | 2.18% |
3,487,000
-215,000
| -6% | -$7.14M |
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $145M | 2.14% |
1,671,600
+1,071,600
| +179% | +$84.5M |
|
9
Vanguard FTSE Europe ETF
VGK
$29.9B
| $145M | 2.14% |
2,349,005
+4,205
| +0.2% | +$261K |
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $141M | 2.09% |
4,322,600
| – | – |
|
|
11
Invesco QQQ Trust
QQQ
$482B
| $136M | 2.01% |
368,754
+109,054
| +42% | +$36.7M |
|
12
Meta Platforms (Facebook)
META
$1.68T
| $124M | 1.83% |
431,756
-110,400
| -20% | -$27.2M |
|
13
UnitedHealth
UNH
$386B
| $105M | 1.55% |
218,900
+31,000
| +16% | +$15.2M |
|
14
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
| $104M | 1.53% |
2,123,908
| – | – |
|
15
Visa
V
$677B
| $102M | 1.51% |
429,851
| – | – |
|
16
Broadcom
AVGO
$1.85T
| $95.9M | 1.41% |
1,105,080
-128,000
| -10% | -$9.13M |
|
17
Johnson & Johnson
JNJ
$611B
| $92.6M | 1.37% |
559,300
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $89M | 1.31% |
260,900
| – | – |
|
19
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$278M
| $87.3M | 1.29% |
2,053,970
| – | – |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $86.3M | 1.27% |
880,976
+509,076
| +137% | +$50.3M |
|
21
Tesla
TSLA
$1.49T
| $85M | 1.25% |
324,800
| – | – |
|
|
22
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $84.8M | 1.25% |
1,160,800
-937,011
| -45% | -$65.2M |
|
23
JPMorgan Chase
JPM
$919B
| $82.7M | 1.22% |
568,325
+35,000
| +7% | +$4.81M |
|
24
Thermo Fisher Scientific
TMO
$198B
| $81M | 1.2% |
155,335
| – | – |
|
25
Chevron
CVX
$362B
| $74.8M | 1.1% |
475,600
| – | – |
|
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