FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.65%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.78B
AUM Growth
+$8.78B
(+0.83%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
177
New
8
Increased
29
Reduced
53
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$335M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$128M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$92.4M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$35.1M |
| 5 |
Exxon Mobil
XOM
|
$28.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$225M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$66.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$52.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$45.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$29M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 9.46% |
| 3 | Communication Services | 8.3% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $585M | 6.66% | 6,022,876 -102,215 | -2% | -$9.92M |
|
2
Microsoft
MSFT
$3.77T
| $494M | 5.63% | 1,105,498 -8,900 | -0.8% | -$3.98M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $444M | 5.06% | 6,578,900 +1,892,150 | +40% | +$128M |
|
4
Apple
AAPL
$3.45T
| $408M | 4.65% | 1,938,629 +18,200 | +0.9% | +$3.83M |
|
|
5
NVIDIA
NVDA
$4.24T
| $373M | 4.25% | 3,021,000 +2,710,940 | +874% | +$335M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $318M | 3.62% | 1,732,220 -17,300 | -1% | -$3.17M |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $312M | 3.55% | 1,378,000 -232,300 | -14% | -$52.6M |
|
8
Amazon
AMZN
$2.44T
| $275M | 3.14% | 1,425,404 -12,200 | -0.8% | -$2.36M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $172M | 1.96% | 340,990 +10,400 | +3% | +$5.24M |
|
10
Broadcom
AVGO
$1.4T
| $153M | 1.75% | 95,530 +300 | +0.3% | +$482K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $147M | 1.67% | 2,151,200 -4,800 | -0.2% | -$327K |
|
12
UnitedHealth
UNH
$281B
| $119M | 1.36% | 234,500 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $116M | 1.32% | 572,425 -6,700 | -1% | -$1.36M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $106M | 1.21% | 869,000 -30,000 | -3% | -$3.66M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $104M | 1.19% | 1,950,000 | – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 1.19% | 256,100 -1,500 | -0.6% | -$610K |
|
17
Visa
V
$683B
| $99M | 1.13% | 377,051 +6,400 | +2% | +$1.68M |
|
18
Eli Lilly
LLY
$657B
| $94M | 1.07% | 103,800 -500 | -0.5% | -$453K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.5M | 1.07% | 171,856 +169,700 | +7,871% | +$92.4M |
|
20
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
| $92M | 1.05% | 2,053,970 | – | – |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $79.7M | 0.91% | 902,300 -3,000 | -0.3% | -$265K |
|
|
22
Exxon Mobil
XOM
$487B
| $79.6M | 0.91% | 691,354 +249,134 | +56% | +$28.7M |
|
23
Merck
MRK
$210B
| $74.2M | 0.84% | 598,980 -41,000 | -6% | -$5.08M |
|
24
Eaton
ETN
$136B
| $73.8M | 0.84% | 235,419 -50,700 | -18% | -$15.9M |
|
25
Johnson & Johnson
JNJ
$427B
| $73.2M | 0.83% | 500,560 -5,900 | -1% | -$862K |
|