FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+10.47%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.18B
AUM Growth
+$6.18B
(+6%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
110
New
1
Increased
11
Reduced
16
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$13.2M |
| 2 |
Exact Sciences
EXAS
|
$10.8M |
| 3 |
Broadcom
AVGO
|
$8.56M |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$6.31M |
| 5 |
T-Mobile US
TMUS
|
$6.19M |
Top Sells
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
Amazon
AMZN
|
$27.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.2M |
| 4 |
Adobe
ADBE
|
$18.6M |
| 5 |
UnitedHealth
UNH
|
$15.6M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Communication Services | 12.99% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $67.9M | 1.1% |
337,700
+14,300
| +4% | +$2.87M |
|
27
Coca-Cola
KO
$297B
| $67.7M | 1.1% |
1,371,100
| – | – |
|
28
Oracle
ORCL
$628B
| $66.3M | 1.07% |
1,110,820
+95,000
| +9% | +$5.67M |
|
|
29
Thermo Fisher Scientific
TMO
$183B
| $66.1M | 1.07% |
149,600
+30,000
| +25% | +$13.2M |
|
30
Honeywell
HON
$136B
| $65.9M | 1.07% |
400,200
| – | – |
|
31
NVIDIA
NVDA
$4.15T
| $64.3M | 1.04% |
4,752,000
-1,056,000
| -18% | -$14.3M |
|
32
Morgan Stanley
MS
$237B
| $63.7M | 1.03% |
1,317,500
| – | – |
|
33
DuPont de Nemours
DD
$31.6B
| $59.4M | 0.96% |
1,070,815
| – | – |
|
34
Bank of America
BAC
$371B
| $58.9M | 0.95% |
2,444,062
-121,000
| -5% | -$2.91M |
|
35
Union Pacific
UNP
$132B
| $58.2M | 0.94% |
295,579
| – | – |
|
36
Cognizant
CTSH
$35.1B
| $58M | 0.94% |
835,100
| – | – |
|
37
Chevron
CVX
$318B
| $55.7M | 0.9% |
773,400
| – | – |
|
38
Cisco
CSCO
$268B
| $55.4M | 0.9% |
1,407,300
| – | – |
|
39
United Parcel Service
UPS
$72.3B
| $55.3M | 0.9% |
331,900
| – | – |
|
40
Crown Castle
CCI
$42.3B
| $55.2M | 0.89% |
331,424
| – | – |
|
41
Mondelez International
MDLZ
$79.3B
| $55.1M | 0.89% |
959,600
| – | – |
|
42
McDonald's
MCD
$226B
| $54.1M | 0.88% |
246,500
| – | – |
|
43
CVS Health
CVS
$93B
| $51.4M | 0.83% |
880,888
| – | – |
|
44
TJX Companies
TJX
$155B
| $50.1M | 0.81% |
900,500
| – | – |
|
45
Eaton
ETN
$134B
| $49.3M | 0.8% |
483,256
| – | – |
|
46
Boston Scientific
BSX
$159B
| $49.1M | 0.79% |
1,285,200
+72,500
| +6% | +$2.77M |
|
47
Nike
NKE
$110B
| $48.8M | 0.79% |
389,000
| – | – |
|
|
48
Adobe
ADBE
$148B
| $47.5M | 0.77% |
96,850
-37,900
| -28% | -$18.6M |
|
49
RTX Corp
RTX
$212B
| $46.7M | 0.76% |
811,885
| – | – |
|
50
Northrop Grumman
NOC
$83.2B
| $45.9M | 0.74% |
145,400
| – | – |
|