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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
+1.86%
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
$9.25B
AUM Growth
-$421M
(-4.4%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-5%
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
|
+$41.5M |
| 2 |
Intuit
INTU
|
+$33.8M |
| 3 |
Idexx Laboratories
IDXX
|
+$14.7M |
| 4 |
NXP Semiconductors
NXPI
|
+$13.6M |
| 5 |
Monolithic Power Systems
MPWR
|
+$12.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$58.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$56.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32.4M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$30.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $569M | 6.15% |
8,597,060
+598,590
| +7% | +$41.5M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $562M | 6.08% |
5,798,857
-952,019
| -14% | -$93.8M |
|
3
Apple
AAPL
$4.81T
| $484M | 5.24% |
1,934,521
| – | – |
|
4
Microsoft
MSFT
$2.94T
| $465M | 5.03% |
1,103,168
-11,800
| -1% | -$5.03M |
|
5
NVIDIA
NVDA
$5.15T
| $399M | 4.32% |
2,972,148
-133,900
| -4% | -$18.5M |
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $316M | 3.41% |
1,658,121
-21,000
| -1% | -$3.71M |
|
7
Amazon
AMZN
$2.74T
| $310M | 3.35% |
1,414,024
-74,000
| -5% | -$15.1M |
|
8
Broadcom
AVGO
$1.88T
| $209M | 2.26% |
901,145
-136,000
| -13% | -$25.2M |
|
9
Meta Platforms (Facebook)
META
$1.73T
| $193M | 2.09% |
329,541
-20,500
| -6% | -$12M |
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $186M | 2.01% |
1,599,770
-261,630
| -14% | -$30.4M |
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $171M | 1.85% |
4,514,600
| – | – |
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $146M | 1.58% |
1,108,500
| – | – |
|
13
JPMorgan Chase
JPM
$930B
| $136M | 1.47% |
566,725
-25,700
| -4% | -$5.99M |
|
14
iShares Russell 2000 ETF
IWM
$82.7B
| $130M | 1.41% |
589,455
+17,905
| +3% | +$4.08M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.05T
| $115M | 1.25% |
254,500
| – | – |
|
16
Visa
V
$675B
| $109M | 1.18% |
345,051
-28,300
| -8% | -$8.51M |
|
17
Tesla
TSLA
$1.48T
| $109M | 1.18% |
269,400
+38,200
| +17% | +$12.3M |
|
18
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $94.6M | 1.02% |
2,248,600
| – | – |
|
19
UnitedHealth
UNH
$380B
| $93.4M | 1.01% |
184,600
-37,900
| -17% | -$21.5M |
|
20
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $86.5M | 0.94% |
978,700
| – | – |
|
21
Walmart Inc
WMT
$896B
| $79.8M | 0.86% |
883,576
| – | – |
|
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
| $78.3M | 0.85% |
3,086,900
| – | – |
|
23
ExxonMobil
XOM
$599B
| $73.5M | 0.8% |
683,654
| – | – |
|
24
Johnson & Johnson
JNJ
$595B
| $71.5M | 0.77% |
494,560
| – | – |
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $71.3M | 0.77% |
1,365,000
-585,000
| -30% | -$32.4M |
|
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