FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+3.92%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.43B
AUM Growth
+$8.43B
(+4.2%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
183
New
6
Increased
47
Reduced
41
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$74.4M |
| 2 |
TJX Companies
TJX
|
$23.1M |
| 3 |
Honeywell
HON
|
$14.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.8M |
| 5 |
AGN
Allergan plc
AGN
|
$12.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$29.7M |
| 2 |
American Express
AXP
|
$22.6M |
| 3 |
TE Connectivity
TEL
|
$16.3M |
| 4 |
Zebra Technologies
ZBRA
|
$14.7M |
| 5 |
AbbVie
ABBV
|
$14.4M |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.88% |
| 3 | Technology | 13.5% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $93.7M | 1.11% |
2,438,920
+130,000
| +6% | +$4.99M |
|
27
Home Depot
HD
$406B
| $92.9M | 1.1% |
694,000
+80,000
| +13% | +$10.7M |
|
28
Comcast
CMCSA
$125B
| $92.7M | 1.1% |
1,355,000
| – | – |
|
29
Union Pacific
UNP
$132B
| $92.6M | 1.1% |
903,879
-33,500
| -4% | -$3.43M |
|
30
Pfizer
PFE
$141B
| $91.2M | 1.08% |
2,775,897
+350,000
| +14% | +$11.5M |
|
31
Bank of America
BAC
$371B
| $90.4M | 1.07% |
4,052,849
-416,000
| -9% | -$9.28M |
|
32
Philip Morris
PM
$254B
| $90.2M | 1.07% |
990,700
| – | – |
|
33
Vanguard Utilities ETF
VPU
$7.23B
| $88.9M | 1.06% |
836,500
-2,000
| -0.2% | -$213K |
|
34
AT&T
T
$208B
| $88.5M | 1.05% |
2,069,466
+90,000
| +5% | +$3.85M |
|
|
35
Honeywell
HON
$136B
| $88.5M | 1.05% |
764,600
+131,600
| +21% | +$14.8M |
|
36
PepsiCo
PEP
$203B
| $87M | 1.03% |
833,600
| – | – |
|
37
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $83.2M | 0.99% |
1,420,000
-150,000
| -10% | -$8.79M |
|
38
Qualcomm
QCOM
$170B
| $77.8M | 0.92% |
1,200,700
-63,000
| -5% | -$4.08M |
|
39
Verizon
VZ
$184B
| $75.1M | 0.89% |
1,378,966
| – | – |
|
40
Coca-Cola
KO
$297B
| $74.9M | 0.89% |
1,802,900
| – | – |
|
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $74.4M | 0.88% |
+450,000
| New | +$74.4M |
|
42
Medtronic
MDT
$118B
| $72.7M | 0.86% |
1,028,720
+40,000
| +4% | +$2.83M |
|
43
Broadcom
AVGO
$1.42T
| $70.9M | 0.84% |
398,606
-27,000
| -6% | -$4.8M |
|
44
Cognizant
CTSH
$35.1B
| $68.7M | 0.82% |
1,222,000
+182,000
| +18% | +$10.2M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $64.3M | 0.76% |
449,200
+30,000
| +7% | +$4.29M |
|
46
Nike
NKE
$110B
| $63.4M | 0.75% |
1,223,600
-23,000
| -2% | -$1.19M |
|
47
FedEx
FDX
$53.2B
| $63.4M | 0.75% |
338,400
+16,500
| +5% | +$3.09M |
|
48
Visa
V
$681B
| $62.5M | 0.74% |
787,800
| – | – |
|
49
iShares MSCI Germany ETF
EWG
$2.49B
| $62.3M | 0.74% |
2,350,000
| – | – |
|
50
RTX Corp
RTX
$212B
| $61.2M | 0.73% |
553,952
+51,000
| +10% | +$5.64M |
|