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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $51.3M | 0.76% |
428,500
+69,500
| +19% | +$8.32M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $51.1M | 0.75% |
267,300
| – | – |
|
53
CVS Health
CVS
$93B
| $50.7M | 0.75% |
682,388
| – | – |
|
54
McDonald's
MCD
$226B
| $50.1M | 0.74% |
253,300
| – | – |
|
55
Union Pacific
UNP
$132B
| $49.6M | 0.73% |
274,479
-23,400
| -8% | -$4.23M |
|
56
Pfizer
PFE
$141B
| $48.5M | 0.71% |
1,237,234
-300,317
| -20% | -$11.8M |
|
57
Boeing
BA
$176B
| $48.2M | 0.71% |
147,900
| – | – |
|
58
Crown Castle
CCI
$42.3B
| $47.1M | 0.69% |
331,424
-60,200
| -15% | -$8.56M |
|
|
59
Corteva
CTVA
$49.2B
| $46.4M | 0.68% |
1,569,616
+515,001
| +49% | +$15.2M |
|
60
American Tower
AMT
$91.9B
| $44.3M | 0.65% |
192,800
| – | – |
|
61
GE Aerospace
GE
$293B
| $43.4M | 0.64% |
3,891,250
+525,000
| +16% | +$5.86M |
|
62
Simon Property Group
SPG
$58.7B
| $42.7M | 0.63% |
286,891
| – | – |
|
63
Philip Morris
PM
$254B
| $42.3M | 0.62% |
497,200
| – | – |
|
64
Public Service Enterprise Group
PEG
$40.6B
| $40.3M | 0.59% |
681,700
| – | – |
|
65
Nike
NKE
$110B
| $39.9M | 0.59% |
393,700
| – | – |
|
66
Welltower
WELL
$112B
| $39.7M | 0.59% |
485,400
| – | – |
|
67
Texas Instruments
TXN
$178B
| $39.4M | 0.58% |
307,400
| – | – |
|
68
US Bancorp
USB
$75.5B
| $38.8M | 0.57% |
653,800
-204,000
| -24% | -$12.1M |
|
69
AbbVie
ABBV
$374B
| $38.7M | 0.57% |
437,400
| – | – |
|
70
United Parcel Service
UPS
$72.3B
| $37.4M | 0.55% |
319,200
| – | – |
|
71
NVIDIA
NVDA
$4.15T
| $36M | 0.53% |
153,000
| – | – |
|
72
Morgan Stanley
MS
$237B
| $34.9M | 0.51% |
682,100
-467,000
| -41% | -$23.9M |
|
73
PNC Financial Services
PNC
$80.7B
| $34.5M | 0.51% |
216,400
| – | – |
|
74
Abbott
ABT
$230B
| $33.9M | 0.5% |
390,800
-76,000
| -16% | -$6.6M |
|
75
Accenture
ACN
$158B
| $32.7M | 0.48% |
155,100
| – | – |
|