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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
+11.52%
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
$8.05B
AUM Growth
+$883M
(+12%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
165
New
9
Increased
28
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$152M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$93.4M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $431M | 5.35% |
1,146,098
+10,000
| +0.9% | +$3.56M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $405M | 5.03% |
4,079,876
+1,914,500
| +88% | +$182M |
|
3
Apple
AAPL
$4.81T
| $383M | 4.75% |
1,987,429
-52,000
| -3% | -$9.6M |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $307M | 3.81% |
3,184,800
+1,205,800
| +61% | +$107M |
|
5
iShares Russell 2000 ETF
IWM
$82.7B
| $303M | 3.76% |
1,508,700
+523,000
| +53% | +$93.7M |
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $252M | 3.13% |
1,786,420
-47,500
| -3% | -$6.45M |
|
7
Amazon
AMZN
$2.74T
| $222M | 2.76% |
1,463,504
-62,000
| -4% | -$8.69M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $170M | 2.11% |
2,189,600
+561,600
| +34% | +$39.9M |
|
9
NVIDIA
NVDA
$5.15T
| $160M | 1.98% |
3,225,600
| – | – |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $156M | 1.94% |
329,156
-481,565
| -59% | -$215M |
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $137M | 1.7% |
4,322,600
| – | – |
|
12
UnitedHealth
UNH
$380B
| $118M | 1.47% |
224,900
| – | – |
|
13
iShares MSCI ACWI ETF
ACWI
$33.3B
| $116M | 1.44% |
1,136,700
-276,500
| -20% | -$26.5M |
|
14
Meta Platforms (Facebook)
META
$1.73T
| $114M | 1.42% |
323,390
-81,600
| -20% | -$26.6M |
|
15
Broadcom
AVGO
$1.88T
| $113M | 1.4% |
1,012,300
-23,000
| -2% | -$2.18M |
|
16
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
| $111M | 1.38% |
2,123,908
| – | – |
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $102M | 1.27% |
896,200
+283,200
| +46% | +$29.7M |
|
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $102M | 1.26% |
1,136,126
+586,000
| +107% | +$48.5M |
|
19
JPMorgan Chase
JPM
$930B
| $101M | 1.25% |
593,325
| – | – |
|
20
Visa
V
$675B
| $98.5M | 1.22% |
378,351
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.05T
| $93.1M | 1.16% |
260,900
| – | – |
|
22
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$280M
| $89.8M | 1.12% |
2,053,970
| – | – |
|
23
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $87M | 1.08% |
1,705,200
+544,500
| +47% | +$26.2M |
|
24
Johnson & Johnson
JNJ
$595B
| $81.4M | 1.01% |
519,060
+31,000
| +6% | +$4.75M |
|
25
Thermo Fisher Scientific
TMO
$199B
| $77.6M | 0.96% |
146,235
-9,100
| -6% | -$4.4M |
|
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