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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
+7.27%
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
$9.63B
AUM Growth
+$314M
(+3.4%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
159
New
1
Increased
77
Reduced
24
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
+$65.5M |
| 2 |
State Street SPDR S&P Insurance ETF
KIE
|
+$21.4M |
| 3 |
Caterpillar
CAT
|
+$17.3M |
| 4 |
NVIDIA
NVDA
|
+$17M |
| 5 |
Flex
FLEX
|
+$16.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$65.3M |
| 2 |
Blackstone
BX
|
+$45.7M |
| 3 |
Pfizer
PFE
|
+$38.5M |
| 4 |
McKesson
MCK
|
+$37.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$33.4M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$18.1B
| $98.1M | 1.02% |
602,651
+40,396
| +7% | +$6.95M |
|
27
Comcast
CMCSA
$82.8B
| $97.5M | 1.01% |
2,754,100
+64,600
| +2% | +$2.29M |
|
28
UnitedHealth
UNH
$386B
| $97.1M | 1.01% |
365,000
-78,000
| -18% | -$20.3M |
|
|
29
Pfizer
PFE
$138B
| $96.3M | 1% |
2,304,362
-999,614
| -30% | -$38.5M |
|
30
Walt Disney
DIS
$166B
| $95.6M | 0.99% |
817,300
-153,500
| -16% | -$17.1M |
|
|
31
State Street SPDR S&P Insurance ETF
KIE
$530M
| $95.2M | 0.99% |
2,968,400
+677,500
| +30% | +$21.4M |
|
32
SLB Ltd
SLB
$71.1B
| $93.3M | 0.97% |
1,532,063
+142,200
| +10% | +$9.15M |
|
33
Medtronic
MDT
$102B
| $93M | 0.97% |
945,140
+23,100
| +3% | +$2.14M |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals
ALXN
| $92.5M | 0.96% |
665,300
+70,900
| +12% | +$8.89M |
|
35
Goldman Sachs
GS
$336B
| $90.6M | 0.94% |
404,100
+46,500
| +13% | +$10.8M |
|
36
Cisco
CSCO
$462B
| $88.9M | 0.92% |
1,827,000
-509,400
| -22% | -$22.9M |
|
37
AT&T
T
$148B
| $88.4M | 0.92% |
3,486,786
+94,534
| +3% | +$2.32M |
|
38
Qualcomm
QCOM
$188B
| $88.1M | 0.91% |
1,222,500
-322,700
| -21% | -$21.2M |
|
39
Mastercard
MA
$475B
| $87.5M | 0.91% |
393,100
+12,000
| +3% | +$2.5M |
|
40
PepsiCo
PEP
$185B
| $87.4M | 0.91% |
781,600
-122,500
| -14% | -$13.9M |
|
|
41
Broadcom
AVGO
$1.85T
| $84.6M | 0.88% |
3,427,880
+2,919,880
| +575% | +$65.5M |
|
42
Cognizant
CTSH
$20.4B
| $83.2M | 0.86% |
1,078,600
+29,000
| +3% | +$2.27M |
|
43
Boeing
BA
$171B
| $82.3M | 0.85% |
221,400
+7,300
| +3% | +$2.56M |
|
44
RTX Corp
RTX
$260B
| $81M | 0.84% |
920,908
+23,835
| +3% | +$2M |
|
45
Coca-Cola
KO
$357B
| $80.6M | 0.84% |
1,744,900
| – | – |
|
46
FedEx
FDX
$74.8B
| $78.9M | 0.82% |
327,600
+9,000
| +3% | +$2.18M |
|
47
Verizon
VZ
$177B
| $77.3M | 0.8% |
1,447,166
+29,300
| +2% | +$1.55M |
|
48
Philip Morris
PM
$274B
| $76.2M | 0.79% |
935,000
+30,000
| +3% | +$2.46M |
|
49
US Bancorp
USB
$96.8B
| $75.2M | 0.78% |
1,423,500
+22,600
| +2% | +$1.2M |
|
50
Biogen
BIIB
$28.3B
| $71M | 0.74% |
201,000
-35,500
| -15% | -$12.2M |
|
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