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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
+4.74%
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
$7.31B
AUM Growth
+$405M
(+5.9%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
180
New
8
Increased
50
Reduced
46
Closed
7
Top Buys
| 1 |
Home Depot
HD
|
+$30.4M |
| 2 |
Costco
COST
|
+$29M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$25.8M |
| 4 |
STJ
St Jude Medical
STJ
|
+$22.4M |
| 5 |
Boeing
BA
|
+$20.8M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$30.9M |
| 2 |
Chevron
CVX
|
+$26.7M |
| 3 |
American Tower
AMT
|
+$16M |
| 4 |
Intuitive Surgical
ISRG
|
+$9.51M |
| 5 |
Deere & Co
DE
|
+$9.19M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 12.86% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 9.81% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$185B
| $78.4M | 1.07% |
877,600
+25,000
| +3% | +$2.16M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $77.8M | 1.06% |
615,000
| – | – |
|
28
Comcast
CMCSA
$82.8B
| $76.5M | 1.05% |
2,850,000
| – | – |
|
29
Cisco
CSCO
$462B
| $76.1M | 1.04% |
3,060,400
-50,000
| -2% | -$1.19M |
|
30
Verizon
VZ
$177B
| $74.7M | 1.02% |
1,527,166
+100,000
| +7% | +$4.84M |
|
31
Merck
MRK
$298B
| $71.6M | 0.98% |
1,296,526
| – | – |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $69.7M | 0.95% |
1,615,100
| – | – |
|
33
Honeywell
HON
$70.6B
| $68.8M | 0.94% |
823,542
+27,822
| +3% | +$2.33M |
|
34
Caterpillar
CAT
$430B
| $67.5M | 0.92% |
621,000
-40,000
| -6% | -$4.2M |
|
35
FedEx
FDX
$74.8B
| $65.1M | 0.89% |
430,000
| – | – |
|
36
iShares MSCI Australia ETF
EWA
$1.43B
| $63.4M | 0.87% |
2,425,000
| – | – |
|
37
Norfolk Southern
NSC
$73.4B
| $62.9M | 0.86% |
610,800
+20,000
| +3% | +$1.96M |
|
38
Goldman Sachs
GS
$336B
| $62.4M | 0.85% |
372,500
+35,000
| +10% | +$5.65M |
|
39
Blackstone
BX
$152B
| $59.7M | 0.82% |
1,818,507
-149,895
| -8% | -$4.62M |
|
40
IBM
IBM
$204B
| $59.5M | 0.81% |
343,402
-26,150
| -7% | -$4.71M |
|
41
Travel + Leisure Co
TNL
$4.57B
| $58.9M | 0.81% |
1,722,384
-66,450
| -4% | -$2.18M |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $57.8M | 0.79% |
833,888
+16,000
| +2% | +$1.13M |
|
43
Eaton
ETN
$161B
| $57.6M | 0.79% |
745,847
-50,000
| -6% | -$3.71M |
|
44
TE Connectivity
TEL
$58.7B
| $55.6M | 0.76% |
899,019
+40,000
| +5% | +$2.4M |
|
45
Macy's
M
$6.11B
| $55M | 0.75% |
948,000
+25,000
| +3% | +$1.45M |
|
46
Lennar Class A
LEN
$20.2B
| $54.4M | 0.74% |
1,360,476
+278,398
| +26% | +$10.6M |
|
47
AT&T
T
$148B
| $53.4M | 0.73% |
1,997,871
-264,800
| -12% | -$7.09M |
|
|
VPU
48
Vanguard Utilities ETF
VPU
$8.74B
| $53.1M | 0.73% |
549,400
| – | – |
|
49
Gilead Sciences
GILD
$161B
| $51.4M | 0.7% |
619,600
| – | – |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $51.1M | 0.7% |
385,000
| – | – |
|
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