FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.61%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.31B
AUM Growth
+$6.31B
(+3.3%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
166
New
4
Increased
34
Reduced
63
Closed
1
Top Buys
| 1 |
Visa
V
|
$20.1M |
| 2 |
Micron Technology
MU
|
$16.6M |
| 3 |
MON
Monsanto Co
MON
|
$15.7M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$12.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
FedEx
FDX
|
$12.9M |
| 3 |
Exxon Mobil
XOM
|
$12.8M |
| 4 |
Omnicom Group
OMC
|
$11.3M |
| 5 |
VF Corp
VFC
|
$9.59M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.77% |
| 4 | Energy | 10.29% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $68.7M | 1.09% |
2,063,400
-200,000
| -9% | -$6.66M |
|
27
PepsiCo
PEP
$203B
| $65M | 1.03% |
817,600
-80,000
| -9% | -$6.36M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $64.8M | 1.03% |
1,615,100
| – | – |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $63.1M | 1% |
2,470,100
| – | – |
|
30
Caterpillar
CAT
$194B
| $63.1M | 1% |
756,000
+13,000
| +2% | +$1.08M |
|
31
iShares MSCI Australia ETF
EWA
$1.51B
| $62.3M | 0.99% |
2,465,000
| – | – |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $61.9M | 0.98% |
545,000
+95,000
| +21% | +$10.8M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $59.2M | 0.94% |
567,600
+150,000
| +36% | +$15.7M |
|
34
Comcast
CMCSA
$125B
| $58.9M | 0.93% |
1,305,000
+215,000
| +20% | +$9.7M |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $58.4M | 0.93% |
486,100
-70,000
| -13% | -$8.41M |
|
36
AT&T
T
$208B
| $57.8M | 0.92% |
1,708,966
-30,000
| -2% | -$1.01M |
|
|
37
FedEx
FDX
$53.2B
| $57.6M | 0.91% |
505,000
-113,000
| -18% | -$12.9M |
|
38
Oracle
ORCL
$628B
| $57.5M | 0.91% |
1,734,720
| – | – |
|
39
Merck
MRK
$210B
| $57M | 0.9% |
1,197,143
-30,000
| -2% | -$1.43M |
|
40
Eaton
ETN
$134B
| $53.8M | 0.85% |
780,847
| – | – |
|
41
Goldman Sachs
GS
$221B
| $53.4M | 0.85% |
337,500
-20,000
| -6% | -$3.16M |
|
42
Ford
F
$46.2B
| $53.1M | 0.84% |
3,149,000
+50,000
| +2% | +$844K |
|
43
Walmart
WMT
$793B
| $52.7M | 0.84% |
712,292
| – | – |
|
44
Honeywell
HON
$136B
| $51.5M | 0.82% |
620,000
-55,000
| -8% | -$4.57M |
|
45
Macy's
M
$4.42B
| $48.9M | 0.78% |
1,130,000
+210,000
| +23% | +$9.09M |
|
46
Travel + Leisure Co
TNL
$4.06B
| $48.3M | 0.77% |
792,600
+95,000
| +14% | +$5.79M |
|
|
BRCM
47
DELISTED
BROADCOM CORP CL-A
BRCM
| $48.2M | 0.76% |
1,853,700
+193,000
| +12% | +$5.02M |
|
48
American Tower
AMT
$91.9B
| $48.2M | 0.76% |
649,900
-20,000
| -3% | -$1.48M |
|
49
NOV
NOV
$4.82B
| $47.4M | 0.75% |
606,493
+60,000
| +11% | +$4.69M |
|
50
Norfolk Southern
NSC
$62.4B
| $46.5M | 0.74% |
600,800
| – | – |
|