FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+23.23%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$5.83B
AUM Growth
+$5.83B
(+11%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
117
New
4
Increased
11
Reduced
66
Closed
8
Top Buys
| 1 |
T-Mobile US
TMUS
|
$50.1M |
| 2 |
RTX Corp
RTX
|
$50M |
| 3 |
Otis Worldwide
OTIS
|
$15.8M |
| 4 |
Carrier Global
CARR
|
$12.3M |
| 5 |
Boston Scientific
BSX
|
$8.17M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$67.3M |
| 2 |
AT&T
T
|
$58.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$45.8M |
| 4 |
Zimmer Biomet
ZBH
|
$43.4M |
| 5 |
Microsoft
MSFT
|
$42.4M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 14.36% |
| 3 | Communication Services | 13.27% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Financials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $61.3M | 1.05% |
1,371,100
-31,300
| -2% | -$1.4M |
|
27
Bank of America
BAC
$371B
| $60.9M | 1.04% |
2,565,062
-326,100
| -11% | -$7.74M |
|
28
Corteva
CTVA
$49.2B
| $60.2M | 1.03% |
2,246,819
-20,298
| -0.9% | -$544K |
|
29
Caterpillar
CAT
$194B
| $59.8M | 1.03% |
472,800
| – | – |
|
30
Adobe
ADBE
$148B
| $58.7M | 1.01% |
134,750
-55,300
| -29% | -$24.1M |
|
31
Honeywell
HON
$136B
| $57.9M | 0.99% |
400,200
-5,700
| -1% | -$824K |
|
32
CVS Health
CVS
$93B
| $57.2M | 0.98% |
880,888
-11,700
| -1% | -$760K |
|
33
Exact Sciences
EXAS
$9.33B
| $57.2M | 0.98% |
657,600
-3,900
| -0.6% | -$339K |
|
34
DuPont de Nemours
DD
$31.6B
| $56.9M | 0.98% |
1,070,815
-2
| -0% | -$106 |
|
35
Lowe's Companies
LOW
$146B
| $56.2M | 0.96% |
415,900
-9,100
| -2% | -$1.23M |
|
36
Oracle
ORCL
$628B
| $56.1M | 0.96% |
1,015,820
-76,400
| -7% | -$4.22M |
|
37
Crown Castle
CCI
$42.3B
| $55.5M | 0.95% |
331,424
| – | – |
|
38
NVIDIA
NVDA
$4.15T
| $55.2M | 0.95% |
145,200
-7,800
| -5% | -$2.96M |
|
39
Citigroup
C
$175B
| $50.1M | 0.86% |
980,068
-10,300
| -1% | -$526K |
|
|
40
RTX Corp
RTX
$212B
| $50M | 0.86% |
+811,885
| New | +$50M |
|
41
Union Pacific
UNP
$132B
| $50M | 0.86% |
295,579
+5,100
| +2% | +$862K |
|
42
Mondelez International
MDLZ
$79.3B
| $49.1M | 0.84% |
959,600
-56,900
| -6% | -$2.91M |
|
43
American Tower
AMT
$91.9B
| $47.9M | 0.82% |
185,300
-5,800
| -3% | -$1.5M |
|
44
Cognizant
CTSH
$35.1B
| $47.5M | 0.81% |
835,100
-303,700
| -27% | -$17.3M |
|
45
Exxon Mobil
XOM
$477B
| $47.1M | 0.81% |
1,053,999
-175,700
| -14% | -$7.86M |
|
46
TJX Companies
TJX
$155B
| $45.5M | 0.78% |
900,500
-125,100
| -12% | -$6.33M |
|
47
McDonald's
MCD
$226B
| $45.5M | 0.78% |
246,500
-4,400
| -2% | -$812K |
|
48
Northrop Grumman
NOC
$83.2B
| $44.7M | 0.77% |
145,400
-2,500
| -2% | -$769K |
|
49
Fox Class A
FOXA
$26.8B
| $44.4M | 0.76% |
1,655,264
| – | – |
|
50
Altria Group
MO
$112B
| $43.9M | 0.75% |
1,118,800
-10,300
| -0.9% | -$404K |
|