FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+1.86%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.25B
AUM Growth
+$9.25B
(-4.4%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
177
New
4
Increased
21
Reduced
40
Closed
5
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$39.6M |
| 2 |
Intuit
INTU
|
$33.2M |
| 3 |
Tesla
TSLA
|
$15.4M |
| 4 |
Arista Networks
ANET
|
$15.2M |
| 5 |
Idexx Laboratories
IDXX
|
$13.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$92.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$56.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$55.8M |
| 4 |
Broadcom
AVGO
|
$31.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30.5M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 8.98% |
| 3 | Communication Services | 7.8% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $569M | 6.15% | 8,597,060 +598,590 | +7% | +$39.6M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $562M | 6.08% | 5,798,857 -952,019 | -14% | -$92.3M |
|
3
Apple
AAPL
$3.45T
| $484M | 5.24% | 1,934,521 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $465M | 5.03% | 1,103,168 -11,800 | -1% | -$4.97M |
|
5
NVIDIA
NVDA
$4.24T
| $399M | 4.32% | 2,972,148 -133,900 | -4% | -$18M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $316M | 3.41% | 1,658,121 -21,000 | -1% | -$4M |
|
7
Amazon
AMZN
$2.44T
| $310M | 3.35% | 1,414,024 -74,000 | -5% | -$16.2M |
|
|
8
Broadcom
AVGO
$1.4T
| $209M | 2.26% | 901,145 -136,000 | -13% | -$31.5M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $193M | 2.09% | 329,541 -20,500 | -6% | -$12M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $186M | 2.01% | 799,885 -130,815 | -14% | -$30.4M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $171M | 1.85% | 2,257,300 | – | – |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $146M | 1.58% | 1,108,500 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $136M | 1.47% | 566,725 -25,700 | -4% | -$6.16M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $130M | 1.41% | 589,455 +17,905 | +3% | +$3.96M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115M | 1.25% | 254,500 | – | – |
|
16
Visa
V
$683B
| $109M | 1.18% | 345,051 -28,300 | -8% | -$8.94M |
|
|
17
Tesla
TSLA
$1.08T
| $109M | 1.18% | 269,400 +38,200 | +17% | +$15.4M |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $94.6M | 1.02% | 1,124,300 | – | – |
|
19
UnitedHealth
UNH
$281B
| $93.4M | 1.01% | 184,600 -37,900 | -17% | -$19.2M |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $86.5M | 0.94% | 978,700 | – | – |
|
21
Walmart
WMT
$774B
| $79.8M | 0.86% | 883,576 | – | – |
|
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $78.3M | 0.85% | 3,086,900 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $73.5M | 0.8% | 683,654 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $71.5M | 0.77% | 494,560 | – | – |
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $71.3M | 0.77% | 1,365,000 -585,000 | -30% | -$30.5M |
|