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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
+10.62%
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
$8.71B
AUM Growth
+$654M
(+8.1%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
171
New
9
Increased
9
Reduced
79
Closed
2
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$306M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$200M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$97.7M |
| 4 |
ASML
ASML
|
+$54.8M |
| 5 |
Chubb
CB
|
+$30.3M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$90.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$87.4M |
| 4 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$58.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$28.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $600M | 6.89% |
6,125,091
+2,045,215
| +50% | +$200M |
|
2
Microsoft
MSFT
$2.91T
| $469M | 5.39% |
1,114,398
-31,700
| -3% | -$12.8M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $335M | 3.85% |
3,220,600
+35,800
| +1% | +$3.62M |
|
4
Apple
AAPL
$4.69T
| $329M | 3.78% |
1,920,429
-67,000
| -3% | -$12.2M |
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $318M | 3.65% |
+4,686,750
| New | +$306M |
|
6
NVIDIA
NVDA
$5.14T
| $280M | 3.22% |
3,100,600
-125,000
| -4% | -$9.06M |
|
7
Alphabet (Google) Class C
GOOG
$4.41T
| $266M | 3.06% |
1,749,520
-36,900
| -2% | -$5.33M |
|
8
Amazon
AMZN
$2.71T
| $259M | 2.98% |
1,437,604
-25,900
| -2% | -$4.32M |
|
|
9
iShares Russell 2000 ETF
IWM
$82.6B
| $225M | 2.59% |
1,070,500
-438,200
| -29% | -$87.4M |
|
10
Meta Platforms (Facebook)
META
$1.68T
| $161M | 1.84% |
330,590
+7,200
| +2% | +$3.21M |
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $142M | 1.63% |
4,312,000
-10,600
| -0.2% | -$331K |
|
12
Broadcom
AVGO
$1.88T
| $126M | 1.45% |
952,300
-60,000
| -6% | -$7.43M |
|
13
UnitedHealth
UNH
$379B
| $116M | 1.33% |
234,500
+9,600
| +4% | +$4.88M |
|
14
JPMorgan Chase
JPM
$938B
| $116M | 1.33% |
579,125
-14,200
| -2% | -$2.56M |
|
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $113M | 1.3% |
899,000
+2,800
| +0.3% | +$330K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $108M | 1.24% |
257,600
-3,300
| -1% | -$1.3M |
|
17
Visa
V
$671B
| $103M | 1.19% |
370,651
-7,700
| -2% | -$2.13M |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $101M | 1.16% |
+1,950,000
| New | +$97.7M |
|
|
19
iShares MSCI ACWI ETF
ACWI
$33.3B
| $95.5M | 1.1% |
867,000
-269,700
| -24% | -$28.3M |
|
20
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$278M
| $93.8M | 1.08% |
2,053,970
| – | – |
|
21
Eaton
ETN
$162B
| $89.5M | 1.03% |
286,119
-4,400
| -2% | -$1.2M |
|
|
22
iShares Russell Mid-Cap ETF
IWR
$57B
| $88.2M | 1.01% |
1,048,700
-1,140,900
| -52% | -$90.4M |
|
23
Merck
MRK
$305B
| $84.4M | 0.97% |
639,980
| – | – |
|
24
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $84.1M | 0.97% |
1,810,600
| – | – |
|
25
Eli Lilly
LLY
$1.02T
| $81.1M | 0.93% |
104,300
-1,100
| -1% | -$783K |
|
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