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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
+1.92%
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
$6.1B
AUM Growth
–
Cap. Flow
+$6.16B
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$204M |
| 2 |
ExxonMobil
XOM
|
+$183M |
| 3 |
Chevron
CVX
|
+$179M |
| 4 |
JPMorgan Chase
JPM
|
+$155M |
| 5 |
Johnson & Johnson
JNJ
|
+$126M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $64M | 1.05% |
+556,100
| New | +$63.3M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $62.7M | 1.03% |
+1,615,100
| New | +$67.7M |
|
28
AT&T
T
$150B
| $61.6M | 1.01% |
+2,302,391
| New | +$64M |
|
29
Caterpillar
CAT
$422B
| $61.3M | 1% |
+743,000
| New | +$63.2M |
|
30
FedEx
FDX
$75.7B
| $60.9M | 1% |
+618,000
| New | +$60M |
|
31
iShares MSCI Germany ETF
EWG
$1.63B
| $60M | 0.98% |
+2,430,000
| New | +$62M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $58.3M | 0.96% |
+2,470,100
| New | +$58.3M |
|
33
Blackstone
BX
$158B
| $57M | 0.93% |
+2,758,739
| New | +$57.4M |
|
34
Merck
MRK
$304B
| $57M | 0.93% |
+1,286,046
| New | +$57.4M |
|
|
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
| $56.1M | 0.92% |
+1,660,700
| New | +$57.8M |
|
36
iShares MSCI Australia ETF
EWA
$1.43B
| $55.7M | 0.91% |
+2,465,000
| New | +$63.6M |
|
37
Goldman Sachs
GS
$339B
| $54.1M | 0.89% |
+357,500
| New | +$54.5M |
|
38
Honeywell
HON
$71.1B
| $53.6M | 0.88% |
+751,204
| New | +$51.8M |
|
39
Oracle
ORCL
$378B
| $53.3M | 0.87% |
+1,734,720
| New | +$57.6M |
|
40
Walmart Inc
WMT
$906B
| $53.1M | 0.87% |
+2,136,876
| New | +$54.8M |
|
41
Eaton
ETN
$160B
| $51.4M | 0.84% |
+780,847
| New | +$49.2M |
|
42
McDonald's
MCD
$191B
| $50.5M | 0.83% |
+509,600
| New | +$51M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.05T
| $50.4M | 0.83% |
+450,000
| New | +$49.5M |
|
44
American Tower
AMT
$79.3B
| $49M | 0.8% |
+669,900
| New | +$53.3M |
|
45
Ford
F
$56.7B
| $47.9M | 0.79% |
+3,099,000
| New | +$44.4M |
|
46
VF Corp
VFC
$6.79B
| $47.1M | 0.77% |
+1,037,362
| New | +$44M |
|
47
Comcast
CMCSA
$84.3B
| $45.5M | 0.75% |
+2,180,000
| New | +$45M |
|
|
VPU
48
Vanguard Utilities ETF
VPU
$8.72B
| $45.2M | 0.74% |
+549,400
| New | +$46.7M |
|
49
Macy's
M
$6.33B
| $44.2M | 0.72% |
+920,000
| New | +$42.7M |
|
50
Norfolk Southern
NSC
$73.1B
| $43.6M | 0.72% |
+600,800
| New | +$45.9M |
|
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