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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
-3.39%
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
$7.17B
AUM Growth
+$390M
(+5.7%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
159
New
17
Increased
26
Reduced
27
Closed
3
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$169M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$124M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$78M |
| 4 |
Eaton
ETN
|
+$62.6M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$44.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$29.9M |
| 2 |
General Motors
GM
|
+$19.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$14.3M |
| 4 |
Visa
V
|
+$12.4M |
| 5 |
Boston Scientific
BSX
|
+$12M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $359M | 5% |
1,136,098
-23,294
| -2% | -$7.7M |
|
|
2
Apple
AAPL
$4.81T
| $349M | 4.87% |
2,039,429
-162,800
| -7% | -$29.9M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $347M | 4.83% |
810,721
+380,500
| +88% | +$169M |
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $242M | 3.37% |
1,833,920
-64,000
| -3% | -$8.32M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $204M | 2.84% |
2,165,376
+1,284,400
| +146% | +$124M |
|
6
Amazon
AMZN
$2.74T
| $194M | 2.71% |
1,525,504
+61,904
| +4% | +$8.29M |
|
7
iShares Russell 2000 ETF
IWM
$82.7B
| $174M | 2.43% |
985,700
+183,400
| +23% | +$34.4M |
|
8
Invesco QQQ Trust
QQQ
$481B
| $173M | 2.41% |
481,554
+112,800
| +31% | +$41.8M |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $162M | 2.26% |
1,979,000
+307,400
| +18% | +$26.4M |
|
10
NVIDIA
NVDA
$5.15T
| $140M | 1.96% |
3,225,600
-261,400
| -7% | -$11.7M |
|
11
Vanguard FTSE Europe ETF
VGK
$30.2B
| $136M | 1.9% |
2,349,005
| – | – |
|
|
12
iShares MSCI ACWI ETF
ACWI
$33.3B
| $131M | 1.82% |
1,413,200
+813,200
| +136% | +$78M |
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $127M | 1.78% |
4,322,600
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.73T
| $122M | 1.7% |
404,990
-26,766
| -6% | -$8.06M |
|
15
UnitedHealth
UNH
$380B
| $113M | 1.58% |
224,900
+6,000
| +3% | +$2.95M |
|
16
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $113M | 1.57% |
1,628,000
+467,200
| +40% | +$34.1M |
|
17
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
| $100M | 1.39% |
2,123,908
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.05T
| $91.4M | 1.27% |
260,900
| – | – |
|
|
19
Visa
V
$675B
| $87M | 1.21% |
378,351
-51,500
| -12% | -$12.4M |
|
20
JPMorgan Chase
JPM
$922B
| $86M | 1.2% |
593,325
+25,000
| +4% | +$3.75M |
|
21
Broadcom
AVGO
$1.88T
| $86M | 1.2% |
1,035,300
-69,780
| -6% | -$6.05M |
|
22
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$280M
| $82.7M | 1.15% |
2,053,970
| – | – |
|
23
Thermo Fisher Scientific
TMO
$199B
| $78.6M | 1.1% |
155,335
| – | – |
|
24
Tesla
TSLA
$1.48T
| $76.2M | 1.06% |
304,400
-20,400
| -6% | -$5.24M |
|
25
Johnson & Johnson
JNJ
$595B
| $76M | 1.06% |
488,060
-71,240
| -13% | -$11.8M |
|
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