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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
+0.14%
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
$7.66B
AUM Growth
+$66M
(+0.87%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
189
New
5
Increased
39
Reduced
40
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.7M |
| 2 |
Union Pacific
UNP
|
+$35.4M |
| 3 |
Medtronic
MDT
|
+$19.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$12.5M |
| 5 |
American Express
AXP
|
+$11.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$15.7M |
| 2 |
Analog Devices
ADI
|
+$14.3M |
| 3 |
Macy's
M
|
+$13.5M |
| 4 |
Blackstone
BX
|
+$8.95M |
| 5 |
IBM
IBM
|
+$8.41M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$82.8B
| $78.5M | 1.03% |
2,610,000
-100,000
| -4% | -$2.94M |
|
27
Cisco
CSCO
$462B
| $77.8M | 1.02% |
2,834,400
+70,000
| +3% | +$2.01M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $76.6M | 1% |
252,300
+42,000
| +20% | +$12.5M |
|
29
PepsiCo
PEP
$185B
| $75.9M | 0.99% |
813,600
+20,000
| +3% | +$1.91M |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $72M | 0.94% |
1,166,270
-120,000
| -9% | -$7.85M |
|
31
Verizon
VZ
$177B
| $69.9M | 0.91% |
1,498,966
| – | – |
|
32
Coca-Cola
KO
$357B
| $69.7M | 0.91% |
1,777,900
| – | – |
|
33
Goldman Sachs
GS
$336B
| $69.2M | 0.9% |
331,300
-25,000
| -7% | -$5.09M |
|
34
Meta Platforms (Facebook)
META
$1.68T
| $68.6M | 0.9% |
800,000
+80,000
| +11% | +$6.53M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $68.5M | 0.89% |
1,675,000
| – | – |
|
36
iShares MSCI Germany ETF
EWG
$1.63B
| $68.1M | 0.89% |
2,441,300
| – | – |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $67.2M | 0.88% |
630,900
+50,000
| +9% | +$5.8M |
|
38
Merck
MRK
$298B
| $64.1M | 0.84% |
1,180,617
| – | – |
|
|
VPU
39
Vanguard Utilities ETF
VPU
$8.74B
| $63.8M | 0.83% |
709,400
| – | – |
|
40
Lennar Class A
LEN
$20.2B
| $63.3M | 0.83% |
1,302,696
+94,551
| +8% | +$4.35M |
|
41
TE Connectivity
TEL
$58.7B
| $62.3M | 0.81% |
968,619
-49,000
| -5% | -$3.39M |
|
|
42
Medtronic
MDT
$102B
| $61M | 0.8% |
823,400
+255,000
| +45% | +$19.5M |
|
|
43
Blackstone
BX
$152B
| $55.5M | 0.72% |
1,383,089
-217,862
| -14% | -$8.95M |
|
44
RTX Corp
RTX
$260B
| $55.2M | 0.72% |
790,845
+63,560
| +9% | +$4.66M |
|
45
Nike
NKE
$63.5B
| $53.7M | 0.7% |
993,600
-110,000
| -10% | -$5.64M |
|
46
iShares MSCI Australia ETF
EWA
$1.43B
| $52.8M | 0.69% |
2,510,000
| – | – |
|
47
Bank of America
BAC
$425B
| $52.5M | 0.69% |
3,086,849
| – | – |
|
48
Texas Instruments
TXN
$278B
| $52.4M | 0.68% |
1,016,600
+170,000
| +20% | +$9.38M |
|
49
Zimmer Biomet
ZBH
$17.6B
| $51.6M | 0.67% |
486,885
+72,100
| +17% | +$7.98M |
|
50
Boeing
BA
$171B
| $51.5M | 0.67% |
371,000
| – | – |
|
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