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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
+6.37%
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
$9.67B
AUM Growth
+$891M
(+10%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
175
New
5
Increased
39
Reduced
59
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$122M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$98.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$72.6M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$68.7M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$50.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $684M | 7.07% |
6,750,876
+728,000
| +12% | +$72.6M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $581M | 6.01% |
7,998,470
+1,419,570
| +22% | +$98.3M |
|
3
Microsoft
MSFT
$2.91T
| $480M | 4.96% |
1,114,968
+9,470
| +0.9% | +$4.05M |
|
4
Apple
AAPL
$4.69T
| $451M | 4.66% |
1,934,521
-4,108
| -0.2% | -$917K |
|
5
NVIDIA
NVDA
$5.14T
| $377M | 3.9% |
3,106,048
+85,048
| +3% | +$10M |
|
6
Alphabet (Google) Class C
GOOG
$4.41T
| $281M | 2.9% |
1,679,121
-53,099
| -3% | -$8.99M |
|
7
Amazon
AMZN
$2.72T
| $277M | 2.87% |
1,488,024
+62,620
| +4% | +$11.4M |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $210M | 2.17% |
1,861,400
-894,600
| -32% | -$98.2M |
|
9
Meta Platforms (Facebook)
META
$1.68T
| $200M | 2.07% |
350,041
+9,051
| +3% | +$4.66M |
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $182M | 1.89% |
4,514,600
+212,200
| +5% | +$7.87M |
|
11
Broadcom
AVGO
$1.88T
| $179M | 1.85% |
1,037,145
+81,845
| +9% | +$13.1M |
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $150M | 1.55% |
1,108,500
+239,500
| +28% | +$30.4M |
|
13
UnitedHealth
UNH
$380B
| $130M | 1.35% |
222,500
-12,000
| -5% | -$6.79M |
|
|
14
iShares Russell 2000 ETF
IWM
$82.6B
| $126M | 1.31% |
+571,550
| New | +$122M |
|
15
JPMorgan Chase
JPM
$938B
| $125M | 1.29% |
592,425
+20,000
| +3% | +$4.21M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $117M | 1.21% |
254,500
-1,600
| -0.6% | -$707K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $112M | 1.16% |
1,950,000
| – | – |
|
18
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
| $108M | 1.12% |
2,248,600
+444,000
| +25% | +$20.2M |
|
19
Visa
V
$671B
| $103M | 1.06% |
373,351
-3,700
| -1% | -$1M |
|
20
iShares Russell Mid-Cap ETF
IWR
$57B
| $86.3M | 0.89% |
978,700
+280,000
| +40% | +$23.6M |
|
21
Eli Lilly
LLY
$1.02T
| $85.6M | 0.89% |
96,600
-7,200
| -7% | -$6.47M |
|
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.5B
| $84.6M | 0.88% |
3,086,900
+1,729,800
| +127% | +$45.1M |
|
23
Johnson & Johnson
JNJ
$614B
| $80.1M | 0.83% |
494,560
-6,000
| -1% | -$956K |
|
24
ExxonMobil
XOM
$598B
| $80.1M | 0.83% |
683,654
-7,700
| -1% | -$889K |
|
25
Walmart Inc
WMT
$907B
| $71.3M | 0.74% |
883,576
-7,000
| -0.8% | -$514K |
|
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