FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-3.39%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.17B
AUM Growth
+$7.17B
(+5.7%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
159
New
17
Increased
26
Reduced
27
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$163M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$121M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$75.1M |
| 4 |
Eaton
ETN
|
$62M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$42.3M |
Top Sells
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
General Motors
GM
|
$19.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.5M |
| 4 |
Boston Scientific
BSX
|
$12M |
| 5 |
Visa
V
|
$11.8M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 10.92% |
| 3 | Communication Services | 8.34% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $359M | 5% | 1,136,098 -23,294 | -2% | -$7.36M |
|
|
2
Apple
AAPL
$3.45T
| $349M | 4.87% | 2,039,429 -162,800 | -7% | -$27.9M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $347M | 4.83% | 810,721 +380,500 | +88% | +$163M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $242M | 3.37% | 1,833,920 -64,000 | -3% | -$8.44M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $204M | 2.84% | 2,165,376 +1,284,400 | +146% | +$121M |
|
6
Amazon
AMZN
$2.44T
| $194M | 2.71% | 1,525,504 +61,904 | +4% | +$7.87M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $174M | 2.43% | 985,700 +183,400 | +23% | +$32.4M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $173M | 2.41% | 481,554 +112,800 | +31% | +$40.4M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $162M | 2.26% | 989,500 +153,700 | +18% | +$25.2M |
|
10
NVIDIA
NVDA
$4.24T
| $140M | 1.96% | 322,560 -26,140 | -7% | -$11.4M |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $136M | 1.9% | 2,349,005 | – | – |
|
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $131M | 1.82% | 1,413,200 +813,200 | +136% | +$75.1M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $127M | 1.78% | 2,161,300 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $122M | 1.7% | 404,990 -26,766 | -6% | -$8.04M |
|
15
UnitedHealth
UNH
$281B
| $113M | 1.58% | 224,900 +6,000 | +3% | +$3.03M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $113M | 1.57% | 1,628,000 +467,200 | +40% | +$32.4M |
|
17
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $100M | 1.39% | 2,123,908 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.4M | 1.27% | 260,900 | – | – |
|
|
19
Visa
V
$683B
| $87M | 1.21% | 378,351 -51,500 | -12% | -$11.8M |
|
20
JPMorgan Chase
JPM
$829B
| $86M | 1.2% | 593,325 +25,000 | +4% | +$3.63M |
|
21
Broadcom
AVGO
$1.4T
| $86M | 1.2% | 103,530 -6,978 | -6% | -$5.8M |
|
22
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
| $82.7M | 1.15% | 2,053,970 | – | – |
|
23
Thermo Fisher Scientific
TMO
$186B
| $78.6M | 1.1% | 155,335 | – | – |
|
24
Tesla
TSLA
$1.08T
| $76.2M | 1.06% | 304,400 -20,400 | -6% | -$5.1M |
|
25
Johnson & Johnson
JNJ
$427B
| $76M | 1.06% | 488,060 -71,240 | -13% | -$11.1M |
|