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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
+4.65%
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
$8.78B
AUM Growth
+$72.4M
(+0.83%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
177
New
8
Increased
28
Reduced
56
Closed
7
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$128M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.8M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$34.4M |
| 4 |
ExxonMobil
XOM
|
+$29M |
| 5 |
Canadian Natural Resources
CNQ
|
+$21.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$225M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$65.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$48.9M |
| 4 |
State Street Financial Select Sector SPDR ETF
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $585M | 6.66% |
6,022,876
-102,215
| -2% | -$9.87M |
|
2
Microsoft
MSFT
$2.93T
| $494M | 5.63% |
1,105,498
-8,900
| -0.8% | -$3.76M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $444M | 5.06% |
6,578,900
+1,892,150
| +40% | +$128M |
|
4
Apple
AAPL
$4.76T
| $408M | 4.65% |
1,938,629
+18,200
| +0.9% | +$3.39M |
|
5
NVIDIA
NVDA
$5.09T
| $373M | 4.25% |
3,021,000
-79,600
| -3% | -$8.05M |
|
6
Alphabet (Google) Class C
GOOG
$4.46T
| $318M | 3.62% |
1,732,220
-17,300
| -1% | -$2.94M |
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $312M | 3.55% |
2,756,000
-464,600
| -14% | -$48.9M |
|
8
Amazon
AMZN
$2.73T
| $275M | 3.14% |
1,425,404
-12,200
| -0.8% | -$2.24M |
|
9
Meta Platforms (Facebook)
META
$1.7T
| $172M | 1.96% |
340,990
+10,400
| +3% | +$5.06M |
|
10
Broadcom
AVGO
$1.86T
| $153M | 1.75% |
955,300
+3,000
| +0.3% | +$420K |
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $147M | 1.67% |
4,302,400
-9,600
| -0.2% | -$330K |
|
12
UnitedHealth
UNH
$381B
| $119M | 1.36% |
234,500
| – | – |
|
13
JPMorgan Chase
JPM
$928B
| $116M | 1.32% |
572,425
-6,700
| -1% | -$1.31M |
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $106M | 1.21% |
869,000
-30,000
| -3% | -$3.7M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $104M | 1.19% |
1,950,000
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $104M | 1.19% |
256,100
-1,500
| -0.6% | -$613K |
|
17
Visa
V
$680B
| $99M | 1.13% |
377,051
+6,400
| +2% | +$1.75M |
|
18
Eli Lilly
LLY
$1.02T
| $94M | 1.07% |
103,800
-500
| -0.5% | -$400K |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $93.5M | 1.07% |
171,856
+169,700
| +7,871% | +$88.8M |
|
20
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$279M
| $92M | 1.05% |
2,053,970
| – | – |
|
21
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
| $79.7M | 0.91% |
1,804,600
-6,000
| -0.3% | -$271K |
|
|
22
ExxonMobil
XOM
$592B
| $79.6M | 0.91% |
691,354
+249,134
| +56% | +$29M |
|
23
Merck
MRK
$306B
| $74.2M | 0.84% |
598,980
-41,000
| -6% | -$5.28M |
|
24
Eaton
ETN
$159B
| $73.8M | 0.84% |
235,419
-50,700
| -18% | -$16.4M |
|
25
Johnson & Johnson
JNJ
$609B
| $73.2M | 0.83% |
500,560
-5,900
| -1% | -$877K |
|
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