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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $16M | 0.24% |
92,200
| – | – |
|
102
Intuitive Surgical
ISRG
$158B
| $16M | 0.24% |
27,000
| – | – |
|
103
Netflix
NFLX
$521B
| $15.3M | 0.23% |
47,400
-32,500
| -41% | -$10.5M |
|
104
Biogen
BIIB
$20.8B
| $15M | 0.22% |
50,700
-19,400
| -28% | -$5.76M |
|
105
Applied Materials
AMAT
$124B
| $14.7M | 0.22% |
241,200
| – | – |
|
106
Align Technology
ALGN
$9.59B
| $14.6M | 0.22% |
52,300
-54,000
| -51% | -$15.1M |
|
107
BP
BP
$88.8B
| $14.2M | 0.21% |
375,600
| – | – |
|
108
Automatic Data Processing
ADP
$121B
| $13.5M | 0.2% |
79,000
| – | – |
|
109
Agilent Technologies
A
$35.5B
| $12.2M | 0.18% |
142,600
| – | – |
|
110
Dow Inc
DOW
$17B
| $11.7M | 0.17% |
214,616
+1
| +0% | +$55 |
|
111
Costco
COST
$421B
| $11.6M | 0.17% |
39,300
| – | – |
|
112
Devon Energy
DVN
$22.3B
| $10.8M | 0.16% |
415,200
| – | – |
|
113
Salesforce
CRM
$245B
| $9.53M | 0.14% |
58,600
| – | – |
|
114
Pinterest
PINS
$25.2B
| $9.31M | 0.14% |
+499,300
| New | +$9.31M |
|
115
IBM
IBM
$227B
| $7.69M | 0.11% |
57,400
| – | – |
|
|
SY
116
So-Young International
SY
$361M
| $4.4M | 0.06% |
359,800
| – | – |
|
|
STKL
117
SunOpta
STKL
$741M
| $3.87M | 0.06% |
1,547,554
| – | – |
|
118
Viatris
VTRS
$12.3B
| – | – |
-261,000
| Closed | -$5.16M |
|
119
Occidental Petroleum
OXY
$45.6B
| – | – |
-84,909
| Closed | -$3.78M |
|