FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-1.03%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.13B
AUM Growth
+$9.13B
(-4.5%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
169
New
3
Increased
19
Reduced
38
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$42.8M |
| 2 |
United Parcel Service
UPS
|
$42.2M |
| 3 |
Microsoft
MSFT
|
$37.4M |
| 4 |
Visa
V
|
$22.7M |
| 5 |
Vanguard Utilities ETF
VPU
|
$19M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$47.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$40.8M |
| 3 |
Honeywell
HON
|
$39.7M |
| 4 |
JPMorgan Chase
JPM
|
$37.4M |
| 5 |
Union Pacific
UNP
|
$36.1M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $97M | 1.06% |
965,300
-265,000
| -22% | -$26.6M |
|
27
Oracle
ORCL
$628B
| $96.8M | 1.06% |
2,116,920
+208,000
| +11% | +$9.52M |
|
28
UnitedHealth
UNH
$279B
| $94.4M | 1.03% |
441,200
| – | – |
|
|
29
Union Pacific
UNP
$132B
| $91.3M | 1% |
678,979
-268,800
| -28% | -$36.1M |
|
30
Comcast
CMCSA
$125B
| $90.8M | 0.99% |
2,656,000
| – | – |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $90M | 0.99% |
480,000
| – | – |
|
32
Philip Morris
PM
$254B
| $88.4M | 0.97% |
889,400
| – | – |
|
33
Schlumberger
SLB
$52.2B
| $84.8M | 0.93% |
1,308,963
-95,000
| -7% | -$6.15M |
|
34
Goldman Sachs
GS
$221B
| $84.2M | 0.92% |
334,500
-16,200
| -5% | -$4.08M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $79.7M | 0.87% |
386,200
-5,500
| -1% | -$1.14M |
|
36
Cognizant
CTSH
$35.1B
| $78.8M | 0.86% |
978,600
-47,500
| -5% | -$3.82M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $78.7M | 0.86% |
1,675,000
| – | – |
|
38
DuPont de Nemours
DD
$31.6B
| $77.9M | 0.85% |
1,221,959
+148,500
| +14% | +$9.46M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $77.7M | 0.85% |
665,900
| – | – |
|
40
Broadcom
AVGO
$1.42T
| $75.9M | 0.83% |
321,988
| – | – |
|
41
AT&T
T
$208B
| $75.1M | 0.82% |
2,105,466
| – | – |
|
42
Coca-Cola
KO
$297B
| $74.6M | 0.82% |
1,716,900
| – | – |
|
43
CVS Health
CVS
$93B
| $74M | 0.81% |
1,189,550
-95,000
| -7% | -$5.91M |
|
44
Medtronic
MDT
$118B
| $73M | 0.8% |
910,040
-219,680
| -19% | -$17.6M |
|
45
FedEx
FDX
$53.2B
| $71M | 0.78% |
295,900
-74,000
| -20% | -$17.8M |
|
46
US Bancorp
USB
$75.5B
| $70.4M | 0.77% |
1,394,000
| – | – |
|
47
RTX Corp
RTX
$212B
| $70.1M | 0.77% |
556,752
-77,200
| -12% | -$9.71M |
|
48
Boeing
BA
$176B
| $69M | 0.76% |
210,300
| – | – |
|
49
Verizon
VZ
$184B
| $67.4M | 0.74% |
1,408,966
| – | – |
|
50
Mastercard
MA
$536B
| $65.7M | 0.72% |
374,800
+80,000
| +27% | +$14M |
|