FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-7.29%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.31B
AUM Growth
+$7.31B
(-4.5%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
194
New
6
Increased
57
Reduced
19
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$39.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34.1M |
| 3 |
AT&T
T
|
$22.8M |
| 4 |
Analog Devices
ADI
|
$18.6M |
| 5 |
Blackstone
BX
|
$15.8M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.5M |
| 3 |
Baxter International
BAX
|
$11.4M |
| 4 |
eBay
EBAY
|
$10.3M |
| 5 |
Honeywell
HON
|
$8.9M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 13.53% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75B
| $76.3M | 1.04% |
1,861,500
| – | – |
|
27
Vanguard Utilities ETF
VPU
$7.21B
| $75.3M | 1.03% |
809,400
+100,000
| +14% | +$9.3M |
|
28
Coca-Cola
KO
$295B
| $74.3M | 1.02% |
1,852,900
+75,000
| +4% | +$3.01M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $73.7M | 1.01% |
820,000
+20,000
| +3% | +$1.8M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $73.2M | 1% |
269,300
+17,000
| +7% | +$4.62M |
|
31
Comcast
CMCSA
$125B
| $71.4M | 0.98% |
1,255,000
-50,000
| -4% | -$2.84M |
|
32
Medtronic
MDT
$118B
| $69.8M | 0.96% |
1,043,400
+220,000
| +27% | +$14.7M |
|
|
33
Union Pacific
UNP
$131B
| $69.4M | 0.95% |
785,000
+445,000
| +131% | +$39.3M |
|
34
Lennar Class A
LEN
$34.7B
| $68.3M | 0.93% |
1,420,000
+180,000
| +15% | +$8.66M |
|
35
Goldman Sachs
GS
$220B
| $67M | 0.92% |
385,300
+54,000
| +16% | +$9.38M |
|
36
Gilead Sciences
GILD
$140B
| $66.2M | 0.91% |
674,000
-15,000
| -2% | -$1.47M |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $65.4M | 0.89% |
1,256,270
+90,000
| +8% | +$4.68M |
|
38
Verizon
VZ
$184B
| $65.2M | 0.89% |
1,498,966
| – | – |
|
|
39
AT&T
T
$207B
| $61.3M | 0.84% |
1,882,466
+700,000
| +59% | +$22.8M |
|
40
Nike
NKE
$110B
| $61.1M | 0.84% |
496,800
| – | – |
|
41
iShares MSCI Germany ETF
EWG
$2.48B
| $60.4M | 0.83% |
2,441,300
| – | – |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $59.8M | 0.82% |
700,900
+70,000
| +11% | +$5.97M |
|
43
TE Connectivity
TEL
$60.7B
| $59.8M | 0.82% |
998,619
+30,000
| +3% | +$1.8M |
|
|
44
Blackstone
BX
$130B
| $58.8M | 0.8% |
1,857,300
+500,000
| +37% | +$15.8M |
|
45
Lowe's Companies
LOW
$146B
| $56.9M | 0.78% |
825,700
+200,000
| +32% | +$13.8M |
|
46
Merck
MRK
$210B
| $55.6M | 0.76% |
1,126,543
| – | – |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $55.4M | 0.76% |
1,675,000
| – | – |
|
|
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
| $55.1M | 0.75% |
1,072,300
+150,000
| +16% | +$7.71M |
|
49
Texas Instruments
TXN
$176B
| $54.1M | 0.74% |
1,092,600
+76,000
| +7% | +$3.76M |
|
50
Simon Property Group
SPG
$58.6B
| $53.4M | 0.73% |
290,750
| – | – |
|