FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+6.37%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.67B
AUM Growth
+$9.67B
(+10%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
175
New
5
Increased
39
Reduced
59
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$162M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$126M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$103M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$73.7M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$69.6M |
Top Sells
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $684M | 7.07% | 6,750,876 +728,000 | +12% | +$73.7M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $581M | 6.01% | 7,998,470 +1,419,570 | +22% | +$103M |
|
3
Microsoft
MSFT
$3.77T
| $480M | 4.96% | 1,114,968 +9,470 | +0.9% | +$4.07M |
|
4
Apple
AAPL
$3.45T
| $451M | 4.66% | 1,934,521 -4,108 | -0.2% | -$957K |
|
5
NVIDIA
NVDA
$4.24T
| $377M | 3.9% | 3,106,048 +85,048 | +3% | +$10.3M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $281M | 2.9% | 1,679,121 -53,099 | -3% | -$8.88M |
|
7
Amazon
AMZN
$2.44T
| $277M | 2.87% | 1,488,024 +62,620 | +4% | +$11.7M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $210M | 2.17% | 930,700 -447,300 | -32% | -$101M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $200M | 2.07% | 350,041 +9,051 | +3% | +$5.18M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $182M | 1.89% | 2,257,300 +106,100 | +5% | +$8.57M |
|
|
11
Broadcom
AVGO
$1.4T
| $179M | 1.85% | 1,037,145 +941,615 | +986% | +$162M |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $150M | 1.55% | 1,108,500 +239,500 | +28% | +$32.4M |
|
13
UnitedHealth
UNH
$281B
| $130M | 1.35% | 222,500 -12,000 | -5% | -$7.02M |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $126M | 1.31% | +571,550 | New | +$126M |
|
15
JPMorgan Chase
JPM
$829B
| $125M | 1.29% | 592,425 +20,000 | +3% | +$4.22M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $117M | 1.21% | 254,500 -1,600 | -0.6% | -$736K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $112M | 1.16% | 1,950,000 | – | – |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $108M | 1.12% | 1,124,300 +222,000 | +25% | +$21.4M |
|
19
Visa
V
$683B
| $103M | 1.06% | 373,351 -3,700 | -1% | -$1.02M |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $86.3M | 0.89% | 978,700 +280,000 | +40% | +$24.7M |
|
21
Eli Lilly
LLY
$657B
| $85.6M | 0.89% | 96,600 -7,200 | -7% | -$6.38M |
|
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $84.6M | 0.88% | 3,086,900 +1,729,800 | +127% | +$47.4M |
|
23
Johnson & Johnson
JNJ
$427B
| $80.1M | 0.83% | 494,560 -6,000 | -1% | -$972K |
|
24
Exxon Mobil
XOM
$487B
| $80.1M | 0.83% | 683,654 -7,700 | -1% | -$903K |
|
25
Walmart
WMT
$774B
| $71.3M | 0.74% | 883,576 -7,000 | -0.8% | -$565K |
|