FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+1.41%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.91B
AUM Growth
+$6.91B
(+1.6%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
176
New
11
Increased
45
Reduced
52
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$28M |
| 2 |
Verizon
VZ
|
$23.4M |
| 3 |
Home Depot
HD
|
$22.9M |
| 4 |
Mastercard
MA
|
$19.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$18.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$22.5M |
| 2 |
Target
TGT
|
$22.4M |
| 3 |
IBM
IBM
|
$17.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$17.3M |
| 5 |
Oracle
ORCL
|
$14M |
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Financials | 12.84% |
| 3 | Technology | 12.29% |
| 4 | Energy | 9.98% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $71.3M | 1.03% |
1,425,000
+120,000
| +9% | +$6M |
|
27
PepsiCo
PEP
$204B
| $71.2M | 1.03% |
852,600
+35,000
| +4% | +$2.92M |
|
28
Merck
MRK
$213B
| $70.2M | 1.02% |
1,237,143
+80,000
| +7% | +$4.54M |
|
29
Cisco
CSCO
$268B
| $69.7M | 1.01% |
3,110,400
-90,000
| -3% | -$2.02M |
|
|
30
Home Depot
HD
$404B
| $68.1M | 0.99% |
860,000
+290,000
| +51% | +$22.9M |
|
|
31
IBM
IBM
$224B
| $68M | 0.98% |
353,300
-91,500
| -21% | -$17.6M |
|
|
32
Verizon
VZ
$181B
| $67.9M | 0.98% |
1,427,166
+491,000
| +52% | +$23.4M |
|
33
Honeywell
HON
$137B
| $66.3M | 0.96% |
715,000
+60,000
| +9% | +$5.57M |
|
34
Caterpillar
CAT
$194B
| $65.7M | 0.95% |
661,000
-95,000
| -13% | -$9.44M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $65.5M | 0.95% |
1,615,100
| – | – |
|
36
Blackstone
BX
$132B
| $64.2M | 0.93% |
1,931,700
-345,600
| -15% | -$11.5M |
|
37
iShares MSCI Australia ETF
EWA
$1.51B
| $62.7M | 0.91% |
2,425,000
| – | – |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $61.4M | 0.89% |
817,888
+36,000
| +5% | +$2.7M |
|
39
American Tower
AMT
$93.6B
| $61.2M | 0.89% |
747,900
+23,000
| +3% | +$1.88M |
|
40
AT&T
T
$204B
| $59.9M | 0.87% |
1,708,966
| – | – |
|
41
Eaton
ETN
$134B
| $59.8M | 0.87% |
795,847
+35,000
| +5% | +$2.63M |
|
42
Travel + Leisure Co
TNL
$4.1B
| $59.1M | 0.86% |
807,600
+25,000
| +3% | +$1.83M |
|
43
Norfolk Southern
NSC
$62.6B
| $57.4M | 0.83% |
590,800
| – | – |
|
44
FedEx
FDX
$53.2B
| $57M | 0.83% |
430,000
-15,000
| -3% | -$1.99M |
|
|
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
| $55.6M | 0.8% |
1,765,700
-138,000
| -7% | -$4.34M |
|
46
Goldman Sachs
GS
$220B
| $55.3M | 0.8% |
337,500
| – | – |
|
47
McDonald's
MCD
$224B
| $55M | 0.8% |
560,600
+111,000
| +25% | +$10.9M |
|
48
Macy's
M
$4.43B
| $54.7M | 0.79% |
923,000
-227,000
| -20% | -$13.5M |
|
49
Bank of America
BAC
$373B
| $53.5M | 0.77% |
3,111,349
+100,000
| +3% | +$1.72M |
|
50
TE Connectivity
TEL
$60.4B
| $51.7M | 0.75% |
859,019
+40,000
| +5% | +$2.41M |
|