FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+10.62%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.71B
AUM Growth
+$8.71B
(+8.1%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
171
New
9
Increased
10
Reduced
78
Closed
2
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$318M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$200M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$101M |
| 4 |
ASML
ASML
|
$59.9M |
| 5 |
Walmart
WMT
|
$32.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$171M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$95.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$92.2M |
| 4 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$61.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$29.7M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 8.26% |
| 4 | Communication Services | 7.91% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $600M | 6.89% | 6,125,091 +2,045,215 | +50% | +$200M |
|
2
Microsoft
MSFT
$3.77T
| $469M | 5.39% | 1,114,398 -31,700 | -3% | -$13.3M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $335M | 3.85% | 1,610,300 +17,900 | +1% | +$3.73M |
|
4
Apple
AAPL
$3.45T
| $329M | 3.78% | 1,920,429 -67,000 | -3% | -$11.5M |
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $318M | 3.65% | +4,686,750 | New | +$318M |
|
6
NVIDIA
NVDA
$4.24T
| $280M | 3.22% | 310,060 -12,500 | -4% | -$11.3M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $266M | 3.06% | 1,749,520 -36,900 | -2% | -$5.62M |
|
8
Amazon
AMZN
$2.44T
| $259M | 2.98% | 1,437,604 -25,900 | -2% | -$4.67M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $225M | 2.59% | 1,070,500 -438,200 | -29% | -$92.2M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $161M | 1.84% | 330,590 +7,200 | +2% | +$3.5M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $142M | 1.63% | 2,156,000 -5,300 | -0.2% | -$348K |
|
12
Broadcom
AVGO
$1.4T
| $126M | 1.45% | 95,230 -6,000 | -6% | -$7.95M |
|
13
UnitedHealth
UNH
$281B
| $116M | 1.33% | 234,500 +9,600 | +4% | +$4.75M |
|
14
JPMorgan Chase
JPM
$829B
| $116M | 1.33% | 579,125 -14,200 | -2% | -$2.84M |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $113M | 1.3% | 899,000 +2,800 | +0.3% | +$353K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $108M | 1.24% | 257,600 -3,300 | -1% | -$1.39M |
|
17
Visa
V
$683B
| $103M | 1.19% | 370,651 -7,700 | -2% | -$2.15M |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $101M | 1.16% | +1,950,000 | New | +$101M |
|
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $95.5M | 1.1% | 867,000 -269,700 | -24% | -$29.7M |
|
20
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
| $93.8M | 1.08% | 2,053,970 | – | – |
|
21
Eaton
ETN
$136B
| $89.5M | 1.03% | 286,119 -4,400 | -2% | -$1.38M |
|
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $88.2M | 1.01% | 1,048,700 -1,140,900 | -52% | -$95.9M |
|
23
Merck
MRK
$210B
| $84.4M | 0.97% | 639,980 | – | – |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $84.1M | 0.97% | 905,300 | – | – |
|
25
Eli Lilly
LLY
$657B
| $81.1M | 0.93% | 104,300 -1,100 | -1% | -$856K |
|