FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+3.91%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.12B
AUM Growth
+$9.12B
(+5.5%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
169
New
4
Increased
96
Reduced
41
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$68.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23.8M |
| 3 |
Biogen
BIIB
|
$20.7M |
| 4 |
NVIDIA
NVDA
|
$19.8M |
| 5 |
Wells Fargo
WFC
|
$16.3M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$61.8M |
| 2 |
Zimmer Biomet
ZBH
|
$14.8M |
| 3 |
Micron Technology
MU
|
$12.3M |
| 4 |
Spirit AeroSystems
SPR
|
$11M |
| 5 |
Boeing
BA
|
$10.9M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 14.1% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 9.67% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $102M | 1.12% |
2,656,000
-54,000
| -2% | -$2.08M |
|
27
Chevron
CVX
$324B
| $102M | 1.12% |
867,800
+16,000
| +2% | +$1.88M |
|
28
Vanguard Utilities ETF
VPU
$7.27B
| $100M | 1.1% |
856,500
+20,000
| +2% | +$2.34M |
|
29
PepsiCo
PEP
$204B
| $99.1M | 1.09% |
889,600
+56,000
| +7% | +$6.24M |
|
30
Philip Morris
PM
$260B
| $98.7M | 1.08% |
889,400
+2,600
| +0.3% | +$289K |
|
31
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $96.8M | 1.06% |
1,420,000
| – | – |
|
32
Schlumberger
SLB
$55B
| $95.8M | 1.05% |
1,373,963
+56,960
| +4% | +$3.97M |
|
33
FedEx
FDX
$54.5B
| $93.8M | 1.03% |
416,000
+4,600
| +1% | +$1.04M |
|
34
Visa
V
$683B
| $92.3M | 1.01% |
877,500
+16,700
| +2% | +$1.76M |
|
35
Oracle
ORCL
$635B
| $92.3M | 1.01% |
1,908,920
+50,000
| +3% | +$2.42M |
|
36
Goldman Sachs
GS
$226B
| $88.7M | 0.97% |
374,000
+15,900
| +4% | +$3.77M |
|
37
GE Aerospace
GE
$292B
| $88.4M | 0.97% |
3,656,850
+501,000
| +16% | +$12.1M |
|
38
Medtronic
MDT
$119B
| $85.9M | 0.94% |
1,104,720
+36,000
| +3% | +$2.8M |
|
39
UnitedHealth
UNH
$281B
| $85.3M | 0.93% |
435,300
+18,700
| +4% | +$3.66M |
|
40
Broadcom
AVGO
$1.4T
| $85.1M | 0.93% |
350,988
+23,236
| +7% | +$5.64M |
|
41
AT&T
T
$209B
| $82.5M | 0.9% |
2,105,466
+36,000
| +2% | +$1.41M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $80.5M | 0.88% |
450,000
| – | – |
|
43
Coca-Cola
KO
$297B
| $77.3M | 0.85% |
1,716,900
-86,000
| -5% | -$3.87M |
|
44
Cognizant
CTSH
$35.3B
| $77M | 0.84% |
1,061,600
-10,400
| -1% | -$754K |
|
45
US Bancorp
USB
$76B
| $75.9M | 0.83% |
1,416,000
+22,600
| +2% | +$1.21M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $75.4M | 0.83% |
398,300
-50,900
| -11% | -$9.63M |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $75M | 0.82% |
625,900
+89,000
| +17% | +$10.7M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $73M | 0.8% |
1,675,000
| – | – |
|
49
RTX Corp
RTX
$212B
| $72.4M | 0.79% |
623,652
+51,700
| +9% | +$6M |
|
50
Verizon
VZ
$186B
| $69.7M | 0.76% |
1,408,966
+30,000
| +2% | +$1.48M |
|