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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
+7.04%
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
$8.44B
AUM Growth
+$15.9M
(+0.19%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
177
New
1
Increased
21
Reduced
71
Closed
11
Top Buys
| 1 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$23.8M |
| 2 |
State Street SPDR S&P Insurance ETF
KIE
|
+$23.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.69M |
| 5 |
Altria Group
MO
|
+$6.51M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
+$42.9M |
| 2 |
JPMorgan Chase
JPM
|
+$29.7M |
| 3 |
Apple
AAPL
|
+$27.8M |
| 4 |
US Bancorp
USB
|
+$26.5M |
| 5 |
AGN
Allergan plc
AGN
|
+$24.7M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 13.87% |
| 3 | Financials | 12.78% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$170B
| $96.1M | 1.14% |
906,879
+3,000
| +0.3% | +$320K |
|
|
VPU
27
Vanguard Utilities ETF
VPU
$8.7B
| $94.2M | 1.12% |
836,500
| – | – |
|
28
Wells Fargo
WFC
$263B
| $93.6M | 1.11% |
1,681,755
-241,000
| -13% | -$13.7M |
|
29
PepsiCo
PEP
$186B
| $93.2M | 1.1% |
833,600
| – | – |
|
30
Chevron
CVX
$357B
| $91.5M | 1.08% |
851,800
-57,000
| -6% | -$6.39M |
|
31
Vanguard FTSE Pacific ETF
VPL
$8.19B
| $89.9M | 1.06% |
1,420,000
| – | – |
|
32
GE Aerospace
GE
$371B
| $88.1M | 1.04% |
616,774
-4,173
| -0.7% | -$604K |
|
33
Bank of America
BAC
$433B
| $87M | 1.03% |
3,689,849
-363,000
| -9% | -$8.61M |
|
34
AT&T
T
$149B
| $86M | 1.02% |
2,739,973
| – | – |
|
35
Oracle
ORCL
$380B
| $85.2M | 1.01% |
1,908,920
-530,000
| -22% | -$22.1M |
|
36
Medtronic
MDT
$104B
| $82.9M | 0.98% |
1,028,720
| – | – |
|
37
Goldman Sachs
GS
$333B
| $80.4M | 0.95% |
350,100
-55,000
| -14% | -$13.3M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $77M | 0.91% |
2,250,000
| – | – |
|
39
Coca-Cola
KO
$357B
| $76.5M | 0.91% |
1,802,900
| – | – |
|
40
Visa
V
$680B
| $73.6M | 0.87% |
827,800
+40,000
| +5% | +$3.44M |
|
41
Broadcom
AVGO
$1.85T
| $72.5M | 0.86% |
3,312,520
-673,540
| -17% | -$13.9M |
|
|
42
US Bancorp
USB
$98.1B
| $71.8M | 0.85% |
1,393,400
-496,100
| -26% | -$26.5M |
|
43
Thermo Fisher Scientific
TMO
$200B
| $69M | 0.82% |
449,200
| – | – |
|
44
Nike
NKE
$63.9B
| $68.2M | 0.81% |
1,223,600
| – | – |
|
45
FedEx
FDX
$75.5B
| $68M | 0.81% |
348,400
+10,000
| +3% | +$1.91M |
|
46
Verizon
VZ
$179B
| $67.2M | 0.8% |
1,378,966
| – | – |
|
47
Cognizant
CTSH
$20.6B
| $66.8M | 0.79% |
1,122,000
-100,000
| -8% | -$5.75M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $66.5M | 0.79% |
1,675,000
| – | – |
|
49
RTX Corp
RTX
$261B
| $64.2M | 0.76% |
908,832
+28,602
| +3% | +$2.01M |
|
50
Zimmer Biomet
ZBH
$17.6B
| $63.3M | 0.75% |
534,265
| – | – |
|
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