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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
+4.74%
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
$7.31B
AUM Growth
+$405M
(+5.9%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
180
New
8
Increased
50
Reduced
46
Closed
7
Top Buys
| 1 |
Home Depot
HD
|
+$30.4M |
| 2 |
Costco
COST
|
+$29M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$25.8M |
| 4 |
STJ
St Jude Medical
STJ
|
+$22.4M |
| 5 |
Boeing
BA
|
+$20.8M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$30.9M |
| 2 |
Chevron
CVX
|
+$26.7M |
| 3 |
American Tower
AMT
|
+$16M |
| 4 |
Intuitive Surgical
ISRG
|
+$9.51M |
| 5 |
Deere & Co
DE
|
+$9.19M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 12.86% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 9.81% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $50.8M | 0.69% |
2,542,574
| – | – |
|
|
52
American Tower
AMT
$78.6B
| $50.6M | 0.69% |
562,900
-185,000
| -25% | -$16M |
|
53
McDonald's
MCD
$189B
| $50.4M | 0.69% |
500,600
-60,000
| -11% | -$6.06M |
|
54
RTX Corp
RTX
$263B
| $50.4M | 0.69% |
693,440
| – | – |
|
55
Ford
F
$56.6B
| $50.2M | 0.69% |
2,910,000
+141,000
| +5% | +$2.29M |
|
56
Nike
NKE
$63.4B
| $48.7M | 0.67% |
1,255,600
+222,000
| +21% | +$8.26M |
|
57
Bank of America
BAC
$430B
| $47.8M | 0.65% |
3,111,349
| – | – |
|
58
Simon Property Group
SPG
$71.8B
| $47.1M | 0.64% |
283,150
-4,019
| -1% | -$656K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $47M | 0.64% |
756,054
+31,590
| +4% | +$2.03M |
|
60
Oracle
ORCL
$380B
| $46.4M | 0.63% |
1,143,720
-30,000
| -3% | -$1.23M |
|
61
NOV
NOV
$6.95B
| $45.8M | 0.63% |
556,493
-77,293
| -12% | -$5.76M |
|
62
Thermo Fisher Scientific
TMO
$200B
| $45.2M | 0.62% |
383,200
+24,000
| +7% | +$2.82M |
|
63
VF Corp
VFC
$6.78B
| $44.9M | 0.61% |
757,206
-47,790
| -6% | -$2.78M |
|
|
64
Boeing
BA
$172B
| $43.9M | 0.6% |
345,000
+159,000
| +85% | +$20.8M |
|
65
Zimmer Biomet
ZBH
$17.5B
| $43.3M | 0.59% |
428,999
| – | – |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $42.7M | 0.58% |
1,620,100
-220,000
| -12% | -$5.81M |
|
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $42.2M | 0.58% |
380,000
| – | – |
|
68
McKesson
MCK
$93.9B
| $39.5M | 0.54% |
212,000
| – | – |
|
69
AbbVie
ABBV
$432B
| $38.8M | 0.53% |
687,000
| – | – |
|
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
| $38.3M | 0.52% |
950,000
| – | – |
|
71
PNC Financial Services
PNC
$102B
| $38.3M | 0.52% |
430,000
| – | – |
|
72
Walmart Inc
WMT
$902B
| $37.2M | 0.51% |
1,485,876
-150,000
| -9% | -$3.85M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $37.1M | 0.51% |
432,000
+66,000
| +18% | +$5.02M |
|
74
Altria Group
MO
$118B
| $37M | 0.51% |
882,700
-151,000
| -15% | -$6.07M |
|
75
Meta Platforms (Facebook)
META
$1.72T
| $36.7M | 0.5% |
545,000
+80,000
| +17% | +$4.92M |
|
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