FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
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
+$348M
(+6%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
110
New
1
Increased
10
Reduced
17
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 | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.4B
| $44.8M | 0.72% |
185,300
| – | – |
|
52
Altria Group
MO
$112B
| $43.2M | 0.7% |
1,118,800
| – | – |
|
53
Texas Instruments
TXN
$170B
| $42.9M | 0.69% |
300,700
| – | – |
|
54
Citigroup
C
$179B
| $42.3M | 0.68% |
980,068
| – | – |
|
55
Walt Disney
DIS
$214B
| $38.4M | 0.62% |
309,711
-48,000
| -13% | -$5.96M |
|
56
Philip Morris
PM
$251B
| $36.3M | 0.59% |
484,200
| – | – |
|
57
Exxon Mobil
XOM
$479B
| $36.2M | 0.59% |
1,053,999
| – | – |
|
58
Fox Class A
FOXA
$27.1B
| $35.8M | 0.58% |
1,284,764
-370,500
| -22% | -$10.3M |
|
59
Booking.com
BKNG
$181B
| $35M | 0.57% |
20,430
| – | – |
|
60
Abbott
ABT
$231B
| $34.9M | 0.57% |
320,800
| – | – |
|
61
Wells Fargo
WFC
$262B
| $34.8M | 0.56% |
1,481,639
| – | – |
|
62
Starbucks
SBUX
$98.9B
| $34.5M | 0.56% |
401,900
| – | – |
|
63
Lennar Class A
LEN
$35.8B
| $33.3M | 0.54% |
421,257
| – | – |
|
64
Medtronic
MDT
$119B
| $31.7M | 0.51% |
304,940
| – | – |
|
65
FedEx
FDX
$53.2B
| $29.4M | 0.48% |
116,800
| – | – |
|
66
Qualcomm
QCOM
$172B
| $28.7M | 0.46% |
243,600
| – | – |
|
67
Linde
LIN
$222B
| $28.2M | 0.46% |
118,600
| – | – |
|
68
Welltower
WELL
$112B
| $26.2M | 0.42% |
474,900
| – | – |
|
69
Applied Materials
AMAT
$126B
| $26.1M | 0.42% |
438,200
| – | – |
|
70
GE Aerospace
GE
$299B
| $24.2M | 0.39% |
780,727
| – | – |
|
71
Boeing
BA
$174B
| $23.8M | 0.39% |
144,100
| – | – |
|
72
Netflix
NFLX
$534B
| $23.7M | 0.38% |
47,400
| – | – |
|
73
AbbVie
ABBV
$376B
| $23.5M | 0.38% |
268,100
| – | – |
|
74
Eli Lilly
LLY
$666B
| $22.4M | 0.36% |
151,000
| – | – |
|
75
Colgate-Palmolive
CL
$67.6B
| $22.3M | 0.36% |
289,300
| – | – |
|