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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
+3.51%
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
$9.32B
AUM Growth
+$189M
(+2.1%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
164
New
2
Increased
68
Reduced
26
Closed
6
Top Buys
| 1 |
Agilent Technologies
A
|
+$30M |
| 2 |
Meta Platforms (Facebook)
META
|
+$28.3M |
| 3 |
Morgan Stanley
MS
|
+$26M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$23.7M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$22.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$77.7M |
| 2 |
Broadcom
AVGO
|
+$66.5M |
| 3 |
Edwards Lifesciences
EW
|
+$30.1M |
| 4 |
TJX Companies
TJX
|
+$28.7M |
| 5 |
Nike
NKE
|
+$25.3M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Pacific ETF
VPL
$8.26B
| $99.4M | 1.07% |
1,420,000
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$4.52T
| $99.1M | 1.06% |
1,756,000
-118,000
| -6% | -$6.42M |
|
28
PepsiCo
PEP
$185B
| $98.4M | 1.06% |
904,100
+14,500
| +2% | +$1.5M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $95.3M | 1.02% |
2,447,000
+47,000
| +2% | +$1.82M |
|
30
DuPont de Nemours
DD
$18.1B
| $93.9M | 1.01% |
562,255
+79,726
| +17% | +$13.3M |
|
31
SLB Ltd
SLB
$71.2B
| $93.2M | 1% |
1,389,863
+80,900
| +6% | +$5.55M |
|
32
Comcast
CMCSA
$83.6B
| $88.2M | 0.95% |
2,689,500
+33,500
| +1% | +$1.09M |
|
33
Qualcomm
QCOM
$188B
| $86.7M | 0.93% |
1,545,200
+380,000
| +33% | +$21.2M |
|
34
Cognizant
CTSH
$20.4B
| $82.9M | 0.89% |
1,049,600
+71,000
| +7% | +$5.58M |
|
35
AT&T
T
$148B
| $82.3M | 0.88% |
3,392,252
+604,615
| +22% | +$15.2M |
|
36
CVS Health
CVS
$136B
| $82.1M | 0.88% |
1,275,550
+86,000
| +7% | +$5.67M |
|
37
Medtronic
MDT
$103B
| $78.9M | 0.85% |
922,040
+12,000
| +1% | +$1M |
|
38
Goldman Sachs
GS
$339B
| $78.9M | 0.85% |
357,600
+23,100
| +7% | +$5.51M |
|
39
Coca-Cola
KO
$356B
| $76.5M | 0.82% |
1,744,900
+28,000
| +2% | +$1.21M |
|
40
Mastercard
MA
$474B
| $74.9M | 0.8% |
381,100
+6,300
| +2% | +$1.18M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
| $73.8M | 0.79% |
594,400
+202,900
| +52% | +$23.7M |
|
42
Philip Morris
PM
$281B
| $73.1M | 0.78% |
905,000
+15,600
| +2% | +$1.32M |
|
43
FedEx
FDX
$75B
| $72.3M | 0.78% |
318,600
+22,700
| +8% | +$5.62M |
|
44
Boeing
BA
$172B
| $71.8M | 0.77% |
214,100
+3,800
| +2% | +$1.31M |
|
45
Verizon
VZ
$178B
| $71.3M | 0.77% |
1,417,866
+8,900
| +0.6% | +$431K |
|
46
Union Pacific
UNP
$171B
| $71.2M | 0.76% |
502,579
-176,400
| -26% | -$24.6M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $70.7M | 0.76% |
1,675,000
| – | – |
|
48
RTX Corp
RTX
$263B
| $70.6M | 0.76% |
897,073
+12,394
| +1% | +$971K |
|
49
US Bancorp
USB
$97.9B
| $70.1M | 0.75% |
1,400,900
+6,900
| +0.5% | +$350K |
|
50
Biogen
BIIB
$29.3B
| $68.6M | 0.74% |
236,500
+58,300
| +33% | +$16.4M |
|
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