FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+11.52%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.05B
AUM Growth
+$8.05B
(+12%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
165
New
9
Increased
28
Reduced
21
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$229M |
| 2 |
Invesco QQQ Trust
QQQ
|
$164M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$101M |
| 4 |
Goldman Sachs
GS
|
$31.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$31.3M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 7.85% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $431M | 5.35% | 1,146,098 +10,000 | +0.9% | +$3.76M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $405M | 5.03% | 4,079,876 +1,914,500 | +88% | +$190M |
|
3
Apple
AAPL
$3.45T
| $383M | 4.75% | 1,987,429 -52,000 | -3% | -$10M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $307M | 3.81% | 1,592,400 +602,900 | +61% | +$116M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $303M | 3.76% | 1,508,700 +523,000 | +53% | +$105M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $252M | 3.13% | 1,786,420 -47,500 | -3% | -$6.69M |
|
7
Amazon
AMZN
$2.44T
| $222M | 2.76% | 1,463,504 -62,000 | -4% | -$9.42M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $170M | 2.11% | 2,189,600 +561,600 | +34% | +$43.7M |
|
9
NVIDIA
NVDA
$4.24T
| $160M | 1.98% | 322,560 | – | – |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $156M | 1.94% | 329,156 -481,565 | -59% | -$229M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $137M | 1.7% | 2,161,300 | – | – |
|
12
UnitedHealth
UNH
$281B
| $118M | 1.47% | 224,900 | – | – |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $116M | 1.44% | 1,136,700 -276,500 | -20% | -$28.1M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $114M | 1.42% | 323,390 -81,600 | -20% | -$28.9M |
|
15
Broadcom
AVGO
$1.4T
| $113M | 1.4% | 101,230 -2,300 | -2% | -$2.57M |
|
16
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $111M | 1.38% | 2,123,908 | – | – |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $102M | 1.27% | 896,200 +283,200 | +46% | +$32.3M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $102M | 1.26% | 568,063 +293,000 | +107% | +$52.4M |
|
19
JPMorgan Chase
JPM
$829B
| $101M | 1.25% | 593,325 | – | – |
|
20
Visa
V
$683B
| $98.5M | 1.22% | 378,351 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.1M | 1.16% | 260,900 | – | – |
|
22
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
| $89.8M | 1.12% | 2,053,970 | – | – |
|
23
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $87M | 1.08% | 1,705,200 +544,500 | +47% | +$27.8M |
|
24
Johnson & Johnson
JNJ
$427B
| $81.4M | 1.01% | 519,060 +31,000 | +6% | +$4.86M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $77.6M | 0.96% | 146,235 -9,100 | -6% | -$4.83M |
|