FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+0.14%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.66B
AUM Growth
+$7.66B
(+0.87%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
189
New
5
Increased
41
Reduced
40
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.6M |
| 2 |
Union Pacific
UNP
|
$32.4M |
| 3 |
Medtronic
MDT
|
$18.9M |
| 4 |
AGN
Allergan plc
AGN
|
$12.7M |
| 5 |
American Express
AXP
|
$11.6M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.9M |
| 2 |
Analog Devices
ADI
|
$14.1M |
| 3 |
Macy's
M
|
$13.5M |
| 4 |
Blackstone
BX
|
$8.74M |
| 5 |
IBM
IBM
|
$8.13M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Financials | 13.27% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $78.5M | 1.03% |
1,305,000
-50,000
| -4% | -$3.01M |
|
27
Cisco
CSCO
$268B
| $77.8M | 1.02% |
2,834,400
+70,000
| +3% | +$1.92M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $76.6M | 1% |
252,300
+42,000
| +20% | +$12.7M |
|
29
PepsiCo
PEP
$203B
| $75.9M | 0.99% |
813,600
+20,000
| +3% | +$1.87M |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $72M | 0.94% |
1,166,270
-120,000
| -9% | -$7.4M |
|
31
Verizon
VZ
$184B
| $69.9M | 0.91% |
1,498,966
| – | – |
|
32
Coca-Cola
KO
$295B
| $69.7M | 0.91% |
1,777,900
| – | – |
|
33
Goldman Sachs
GS
$220B
| $69.2M | 0.9% |
331,300
-25,000
| -7% | -$5.22M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $68.6M | 0.9% |
800,000
+80,000
| +11% | +$6.86M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $68.5M | 0.89% |
1,675,000
| – | – |
|
36
iShares MSCI Germany ETF
EWG
$2.48B
| $68.1M | 0.89% |
2,441,300
| – | – |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $67.2M | 0.88% |
630,900
+50,000
| +9% | +$5.33M |
|
38
Merck
MRK
$210B
| $64.1M | 0.84% |
1,126,543
| – | – |
|
39
Vanguard Utilities ETF
VPU
$7.21B
| $63.8M | 0.83% |
709,400
| – | – |
|
40
Lennar Class A
LEN
$34.7B
| $63.3M | 0.83% |
1,240,000
+90,000
| +8% | +$4.59M |
|
41
TE Connectivity
TEL
$60.6B
| $62.3M | 0.81% |
968,619
-49,000
| -5% | -$3.15M |
|
|
42
Medtronic
MDT
$118B
| $61M | 0.8% |
823,400
+255,000
| +45% | +$18.9M |
|
|
43
Blackstone
BX
$130B
| $55.5M | 0.72% |
1,357,300
-213,800
| -14% | -$8.74M |
|
44
RTX Corp
RTX
$211B
| $55.2M | 0.72% |
497,700
+40,000
| +9% | +$4.44M |
|
45
Nike
NKE
$110B
| $53.7M | 0.7% |
496,800
-55,000
| -10% | -$5.94M |
|
46
iShares MSCI Australia ETF
EWA
$1.51B
| $52.8M | 0.69% |
2,510,000
| – | – |
|
47
Bank of America
BAC
$370B
| $52.5M | 0.69% |
3,086,849
| – | – |
|
48
Texas Instruments
TXN
$176B
| $52.4M | 0.68% |
1,016,600
+170,000
| +20% | +$8.76M |
|
49
Zimmer Biomet
ZBH
$20.7B
| $51.6M | 0.67% |
472,704
+70,000
| +17% | +$7.65M |
|
50
Boeing
BA
$175B
| $51.5M | 0.67% |
371,000
| – | – |
|