FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+3.24%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.65B
AUM Growth
+$8.65B
(+2.4%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
169
New
3
Increased
28
Reduced
48
Closed
4
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$23.7M |
| 2 |
Accenture
ACN
|
$15M |
| 3 |
Analog Devices
ADI
|
$13.9M |
| 4 |
Edwards Lifesciences
EW
|
$13.7M |
| 5 |
FedEx
FDX
|
$13.7M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$23M |
| 2 |
Travel + Leisure Co
TNL
|
$13.5M |
| 3 |
PX
Praxair Inc
PX
|
$11.9M |
| 4 |
Micron Technology
MU
|
$11.9M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$10.1M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.35% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $98.6M | 1.14% |
4,064,849
+375,000
| +10% | +$9.1M |
|
27
PepsiCo
PEP
$204B
| $96.3M | 1.11% |
833,600
| – | – |
|
28
Cisco
CSCO
$274B
| $95.9M | 1.11% |
3,064,400
| – | – |
|
29
Vanguard Utilities ETF
VPU
$7.27B
| $95.6M | 1.11% |
836,500
| – | – |
|
30
Medtronic
MDT
$119B
| $94.9M | 1.1% |
1,068,720
+40,000
| +4% | +$3.55M |
|
31
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $93.4M | 1.08% |
1,420,000
| – | – |
|
32
Oracle
ORCL
$635B
| $93.2M | 1.08% |
1,858,920
-50,000
| -3% | -$2.51M |
|
|
33
FedEx
FDX
$54.5B
| $89.4M | 1.03% |
411,400
+63,000
| +18% | +$13.7M |
|
34
Chevron
CVX
$324B
| $88.9M | 1.03% |
851,800
| – | – |
|
35
Schlumberger
SLB
$55B
| $86.7M | 1% |
1,317,003
+20,000
| +2% | +$1.32M |
|
36
GE Aerospace
GE
$292B
| $85.2M | 0.99% |
3,155,850
+200,000
| +7% | +$5.4M |
|
37
Coca-Cola
KO
$297B
| $80.9M | 0.94% |
1,802,900
| – | – |
|
38
Visa
V
$683B
| $80.7M | 0.93% |
860,800
+33,000
| +4% | +$3.09M |
|
39
Goldman Sachs
GS
$226B
| $79.5M | 0.92% |
358,100
+8,000
| +2% | +$1.78M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $78.4M | 0.91% |
449,200
| – | – |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $78.3M | 0.91% |
450,000
| – | – |
|
42
AT&T
T
$209B
| $78.1M | 0.9% |
2,069,466
| – | – |
|
43
UnitedHealth
UNH
$281B
| $77.2M | 0.89% |
416,600
+72,000
| +21% | +$13.4M |
|
44
Broadcom
AVGO
$1.4T
| $76.4M | 0.88% |
327,752
-3,500
| -1% | -$816K |
|
45
US Bancorp
USB
$76B
| $72.3M | 0.84% |
1,393,400
| – | – |
|
46
Cognizant
CTSH
$35.3B
| $71.2M | 0.82% |
1,072,000
-50,000
| -4% | -$3.32M |
|
47
RTX Corp
RTX
$212B
| $69.8M | 0.81% |
571,952
| – | – |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $68.4M | 0.79% |
1,675,000
| – | – |
|
49
Zimmer Biomet
ZBH
$21B
| $66.6M | 0.77% |
518,704
| – | – |
|
50
Nike
NKE
$114B
| $66.4M | 0.77% |
1,124,600
-99,000
| -8% | -$5.84M |
|