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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
-1.12%
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
$8.62B
AUM Growth
-$628M
(-6.8%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
179
New
7
Increased
22
Reduced
31
Closed
12
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$100M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$97.4M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$50.2M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$49.3M |
| 5 |
Unilever
UL
|
+$33.3M |
Top Sells
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 8.46% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $598M | 6.94% |
8,566,760
-30,300
| -0.4% | -$2.1M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $524M | 6.07% |
5,292,657
-506,200
| -9% | -$49.5M |
|
3
Apple
AAPL
$4.69T
| $411M | 4.77% |
1,851,021
-83,500
| -4% | -$19.3M |
|
4
Microsoft
MSFT
$2.9T
| $409M | 4.75% |
1,089,768
-13,400
| -1% | -$5.46M |
|
5
NVIDIA
NVDA
$5.14T
| $316M | 3.67% |
2,919,848
-52,300
| -2% | -$6.63M |
|
6
Alphabet (Google) Class C
GOOG
$4.4T
| $259M | 3.01% |
1,658,121
| – | – |
|
7
Amazon
AMZN
$2.71T
| $255M | 2.96% |
1,342,024
-72,000
| -5% | -$15.6M |
|
8
Meta Platforms (Facebook)
META
$1.68T
| $188M | 2.18% |
325,341
-4,200
| -1% | -$2.71M |
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $178M | 2.06% |
4,514,600
| – | – |
|
10
Broadcom
AVGO
$1.88T
| $147M | 1.7% |
877,445
-23,700
| -3% | -$5.02M |
|
11
JPMorgan Chase
JPM
$938B
| $139M | 1.61% |
566,725
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $136M | 1.57% |
254,500
| – | – |
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $121M | 1.4% |
923,500
-185,000
| -17% | -$25M |
|
14
Visa
V
$671B
| $121M | 1.4% |
345,051
| – | – |
|
|
15
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $118M | 1.36% |
2,793,770
+1,182,000
| +73% | +$49.3M |
|
16
UnitedHealth
UNH
$379B
| $102M | 1.18% |
194,600
+10,000
| +5% | +$5.11M |
|
|
17
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
| $101M | 1.17% |
+2,151,300
| New | +$100M |
|
|
18
Vanguard FTSE Europe ETF
VGK
$30B
| $99.2M | 1.15% |
+1,412,500
| New | +$97.4M |
|
19
iShares Russell Mid-Cap ETF
IWR
$57B
| $83.3M | 0.97% |
978,700
| – | – |
|
20
Johnson & Johnson
JNJ
$614B
| $82M | 0.95% |
494,560
| – | – |
|
21
ExxonMobil
XOM
$598B
| $81.3M | 0.94% |
683,654
| – | – |
|
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.49B
| $79.9M | 0.93% |
3,086,900
| – | – |
|
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $74.9M | 0.87% |
2,860,480
+923,000
| +48% | +$24M |
|
24
Eli Lilly
LLY
$1.02T
| $74.7M | 0.87% |
90,500
| – | – |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $73.7M | 0.85% |
1,365,000
| – | – |
|
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