FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+1.92%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.1B
AUM Growth
–
Cap. Flow
+$6.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$188M |
| 2 |
Exxon Mobil
XOM
|
$184M |
| 3 |
Chevron
CVX
|
$175M |
| 4 |
JPMorgan Chase
JPM
|
$161M |
| 5 |
Johnson & Johnson
JNJ
|
$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.63% |
| 4 | Energy | 10.34% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $64M | 1.05% |
+556,100
| New | +$64M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $62.7M | 1.03% |
+1,615,100
| New | +$62.7M |
|
28
AT&T
T
$208B
| $61.6M | 1.01% |
+1,738,966
| New | +$61.6M |
|
29
Caterpillar
CAT
$194B
| $61.3M | 1% |
+743,000
| New | +$61.3M |
|
30
FedEx
FDX
$53.2B
| $60.9M | 1% |
+618,000
| New | +$60.9M |
|
31
iShares MSCI Germany ETF
EWG
$2.49B
| $60M | 0.98% |
+2,430,000
| New | +$60M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $58.3M | 0.96% |
+2,470,100
| New | +$58.3M |
|
33
Blackstone
BX
$131B
| $57M | 0.93% |
+2,707,300
| New | +$57M |
|
34
Merck
MRK
$210B
| $57M | 0.93% |
+1,227,143
| New | +$57M |
|
|
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
| $56.1M | 0.92% |
+1,660,700
| New | +$56.1M |
|
36
iShares MSCI Australia ETF
EWA
$1.51B
| $55.7M | 0.91% |
+2,465,000
| New | +$55.7M |
|
37
Goldman Sachs
GS
$221B
| $54.1M | 0.89% |
+357,500
| New | +$54.1M |
|
38
Honeywell
HON
$136B
| $53.6M | 0.88% |
+675,000
| New | +$53.6M |
|
39
Oracle
ORCL
$628B
| $53.3M | 0.87% |
+1,734,720
| New | +$53.3M |
|
40
Walmart
WMT
$793B
| $53.1M | 0.87% |
+712,292
| New | +$53.1M |
|
41
Eaton
ETN
$134B
| $51.4M | 0.84% |
+780,847
| New | +$51.4M |
|
42
McDonald's
MCD
$226B
| $50.5M | 0.83% |
+509,600
| New | +$50.5M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $50.4M | 0.83% |
+450,000
| New | +$50.4M |
|
44
American Tower
AMT
$91.9B
| $49M | 0.8% |
+669,900
| New | +$49M |
|
45
Ford
F
$46.2B
| $47.9M | 0.79% |
+3,099,000
| New | +$47.9M |
|
46
VF Corp
VFC
$5.79B
| $47.1M | 0.77% |
+244,200
| New | +$47.1M |
|
47
Comcast
CMCSA
$125B
| $45.5M | 0.75% |
+1,090,000
| New | +$45.5M |
|
48
Vanguard Utilities ETF
VPU
$7.23B
| $45.2M | 0.74% |
+549,400
| New | +$45.2M |
|
49
Macy's
M
$4.42B
| $44.2M | 0.72% |
+920,000
| New | +$44.2M |
|
50
Norfolk Southern
NSC
$62.4B
| $43.6M | 0.72% |
+600,800
| New | +$43.6M |
|