FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-1.12%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.62B
AUM Growth
+$8.62B
(-6.8%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
179
New
7
Increased
22
Reduced
30
Closed
12
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$101M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$99.2M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$49.9M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$49.7M |
| 5 |
Unilever
UL
|
$34.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $598M | 6.94% | 8,566,760 -30,300 | -0.4% | -$2.12M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $524M | 6.07% | 5,292,657 -506,200 | -9% | -$50.1M |
|
3
Apple
AAPL
$3.45T
| $411M | 4.77% | 1,851,021 -83,500 | -4% | -$18.5M |
|
4
Microsoft
MSFT
$3.77T
| $409M | 4.75% | 1,089,768 -13,400 | -1% | -$5.03M |
|
5
NVIDIA
NVDA
$4.24T
| $316M | 3.67% | 2,919,848 -52,300 | -2% | -$5.67M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $259M | 3.01% | 1,658,121 | – | – |
|
7
Amazon
AMZN
$2.44T
| $255M | 2.96% | 1,342,024 -72,000 | -5% | -$13.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $188M | 2.18% | 325,341 -4,200 | -1% | -$2.42M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $178M | 2.06% | 2,257,300 | – | – |
|
10
Broadcom
AVGO
$1.4T
| $147M | 1.7% | 877,445 -23,700 | -3% | -$3.97M |
|
11
JPMorgan Chase
JPM
$829B
| $139M | 1.61% | 566,725 | – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $136M | 1.57% | 254,500 | – | – |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $121M | 1.4% | 923,500 -185,000 | -17% | -$24.2M |
|
14
Visa
V
$683B
| $121M | 1.4% | 345,051 | – | – |
|
|
15
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $118M | 1.36% | 2,793,770 +1,182,000 | +73% | +$49.7M |
|
16
UnitedHealth
UNH
$281B
| $102M | 1.18% | 194,600 +10,000 | +5% | +$5.24M |
|
|
17
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $101M | 1.17% | +2,151,300 | New | +$101M |
|
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $99.2M | 1.15% | +1,412,500 | New | +$99.2M |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $83.3M | 0.97% | 978,700 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $82M | 0.95% | 494,560 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $81.3M | 0.94% | 683,654 | – | – |
|
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $79.9M | 0.93% | 3,086,900 | – | – |
|
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $74.9M | 0.87% | 2,860,480 +923,000 | +48% | +$24.2M |
|
24
Eli Lilly
LLY
$657B
| $74.7M | 0.87% | 90,500 | – | – |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $73.7M | 0.85% | 1,365,000 | – | – |
|