FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+2%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.59B
AUM Growth
+$7.59B
(+2.3%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
188
New
8
Increased
46
Reduced
48
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$62.6M |
| 2 |
American Express
AXP
|
$36.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34M |
| 4 |
Applied Materials
AMAT
|
$26.6M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$21.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$36.4M |
| 2 |
Valero Energy
VLO
|
$21.3M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$20.7M |
| 4 |
Lennar Class A
LEN
|
$19.4M |
| 5 |
Johnson & Johnson
JNJ
|
$19.4M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Technology | 13.87% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $76.1M | 1% |
2,764,400
-60,000
| -2% | -$1.65M |
|
27
PepsiCo
PEP
$203B
| $75.9M | 1% |
793,600
-32,600
| -4% | -$3.12M |
|
28
Verizon
VZ
$184B
| $72.9M | 0.96% |
1,498,966
| – | – |
|
29
TE Connectivity
TEL
$60.9B
| $72.9M | 0.96% |
1,017,619
| – | – |
|
30
iShares MSCI Germany ETF
EWG
$2.49B
| $72.8M | 0.96% |
2,441,300
| – | – |
|
31
Coca-Cola
KO
$297B
| $72.1M | 0.95% |
1,777,900
-40,000
| -2% | -$1.62M |
|
32
Vanguard Utilities ETF
VPU
$7.23B
| $68.7M | 0.91% |
709,400
-110,000
| -13% | -$10.7M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $68.5M | 0.9% |
1,675,000
+100,000
| +6% | +$4.09M |
|
34
Amazon
AMZN
$2.41T
| $68.1M | 0.9% |
3,660,000
-160,000
| -4% | -$2.98M |
|
35
Gilead Sciences
GILD
$140B
| $67.6M | 0.89% |
689,000
+38,100
| +6% | +$3.74M |
|
36
Goldman Sachs
GS
$221B
| $67M | 0.88% |
356,300
| – | – |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $65.4M | 0.86% |
580,900
| – | – |
|
38
Merck
MRK
$210B
| $64.8M | 0.85% |
1,180,617
| – | – |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $62.6M | 0.82% |
+210,300
| New | +$62.6M |
|
40
Blackstone
BX
$131B
| $61.1M | 0.81% |
1,600,951
-69,598
| -4% | -$2.66M |
|
|
41
Lennar Class A
LEN
$34.7B
| $59.6M | 0.79% |
1,208,145
-393,961
| -25% | -$19.4M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $59.2M | 0.78% |
720,000
+130,200
| +22% | +$10.7M |
|
43
Norfolk Southern
NSC
$62.4B
| $58.4M | 0.77% |
567,100
| – | – |
|
44
iShares MSCI Australia ETF
EWA
$1.51B
| $57.4M | 0.76% |
2,510,000
+100,000
| +4% | +$2.29M |
|
45
Simon Property Group
SPG
$58.7B
| $56.9M | 0.75% |
290,750
| – | – |
|
46
Boeing
BA
$176B
| $55.7M | 0.73% |
371,000
-6,000
| -2% | -$900K |
|
47
Nike
NKE
$110B
| $55.4M | 0.73% |
1,103,600
-30,000
| -3% | -$1.5M |
|
48
RTX Corp
RTX
$212B
| $53.6M | 0.71% |
727,285
-15,890
| -2% | -$1.17M |
|
49
Thermo Fisher Scientific
TMO
$183B
| $53.6M | 0.71% |
399,200
+6,000
| +2% | +$806K |
|
50
Macy's
M
$4.42B
| $52.9M | 0.7% |
814,600
| – | – |
|