FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+9.83%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.78B
AUM Growth
+$6.78B
(+4.9%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
119
New
3
Increased
11
Reduced
49
Closed
2
Top Buys
| 1 |
Exact Sciences
EXAS
|
$27.2M |
| 2 |
American Express
AXP
|
$20.8M |
| 3 |
Johnson & Johnson
JNJ
|
$16M |
| 4 |
Corteva
CTVA
|
$15.2M |
| 5 |
DuPont de Nemours
DD
|
$13.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$42.2M |
| 2 |
JPMorgan Chase
JPM
|
$30.1M |
| 3 |
Linde
LIN
|
$30M |
| 4 |
Microsoft
MSFT
|
$24.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$24.4M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 13.26% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $78.7M | 1.16% |
1,421,700
-7,000
| -0.5% | -$387K |
|
27
Broadcom
AVGO
$1.42T
| $73M | 1.08% |
231,088
-45,300
| -16% | -$14.3M |
|
28
Cognizant
CTSH
$35.1B
| $71.1M | 1.05% |
1,146,400
-5,000
| -0.4% | -$310K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $68.2M | 1.01% |
50,900
-8,100
| -14% | -$10.8M |
|
30
Caterpillar
CAT
$194B
| $67.1M | 0.99% |
454,300
-2,500
| -0.5% | -$369K |
|
31
Honeywell
HON
$136B
| $66.8M | 0.98% |
377,200
-2,100
| -0.6% | -$372K |
|
32
Eaton
ETN
$134B
| $63.7M | 0.94% |
672,756
-131,400
| -16% | -$12.4M |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $63.6M | 0.94% |
587,700
+32,700
| +6% | +$3.54M |
|
34
Adobe
ADBE
$148B
| $63.2M | 0.93% |
191,650
| – | – |
|
35
Cisco
CSCO
$268B
| $62.7M | 0.92% |
1,307,700
| – | – |
|
36
Gilead Sciences
GILD
$140B
| $60.5M | 0.89% |
930,500
| – | – |
|
37
TJX Companies
TJX
$155B
| $59.5M | 0.88% |
974,600
-5,500
| -0.6% | -$336K |
|
38
Oracle
ORCL
$628B
| $58.7M | 0.87% |
1,108,120
-396,300
| -26% | -$21M |
|
39
Fox Class A
FOXA
$26.8B
| $57.9M | 0.85% |
1,563,264
-8,800
| -0.6% | -$326K |
|
40
Booking.com
BKNG
$181B
| $57.4M | 0.85% |
27,930
-200
| -0.7% | -$411K |
|
41
Altria Group
MO
$112B
| $56.7M | 0.84% |
1,135,300
-7,300
| -0.6% | -$364K |
|
42
Mondelez International
MDLZ
$79.3B
| $56.3M | 0.83% |
1,022,500
-6,000
| -0.6% | -$330K |
|
43
Schlumberger
SLB
$52.2B
| $56.1M | 0.83% |
1,394,447
| – | – |
|
44
Mastercard
MA
$536B
| $53.9M | 0.8% |
180,600
| – | – |
|
45
Thermo Fisher Scientific
TMO
$183B
| $53.4M | 0.79% |
164,300
| – | – |
|
|
46
DuPont de Nemours
DD
$31.6B
| $53M | 0.78% |
826,318
+211,699
| +34% | +$13.6M |
|
47
Walt Disney
DIS
$211B
| $52.9M | 0.78% |
365,911
| – | – |
|
|
48
Goldman Sachs
GS
$221B
| $51.6M | 0.76% |
224,400
-183,500
| -45% | -$42.2M |
|
49
Zimmer Biomet
ZBH
$20.8B
| $51.6M | 0.76% |
344,600
+49,000
| +17% | +$7.33M |
|
50
Northrop Grumman
NOC
$83.2B
| $51.4M | 0.76% |
149,300
| – | – |
|