FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+1.92%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.1B
AUM Growth
–
Cap. Flow
+$6.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$188M |
| 2 |
Exxon Mobil
XOM
|
$184M |
| 3 |
Chevron
CVX
|
$175M |
| 4 |
JPMorgan Chase
JPM
|
$161M |
| 5 |
Johnson & Johnson
JNJ
|
$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.63% |
| 4 | Energy | 10.34% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $188M | 3.08% | +474,000 | New | +$188M |
|
|
2
Exxon Mobil
XOM
$487B
| $184M | 3.01% | +2,032,772 | New | +$184M |
|
|
3
Chevron
CVX
$324B
| $175M | 2.87% | +1,479,000 | New | +$175M |
|
|
4
JPMorgan Chase
JPM
$829B
| $161M | 2.63% | +3,042,850 | New | +$161M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $128M | 2.1% | +1,489,100 | New | +$128M |
|
6
Procter & Gamble
PG
$368B
| $119M | 1.96% | +1,551,662 | New | +$119M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 1.82% | +126,400 | New | +$111M |
|
8
Wells Fargo
WFC
$263B
| $95.7M | 1.57% | +2,318,555 | New | +$95.7M |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $95.5M | 1.57% | +1,985,000 | New | +$95.5M |
|
10
IBM
IBM
$227B
| $95.1M | 1.56% | +497,800 | New | +$95.1M |
|
11
Philip Morris
PM
$260B
| $94.9M | 1.56% | +1,095,700 | New | +$94.9M |
|
12
Pfizer
PFE
$141B
| $94.9M | 1.55% | +3,386,797 | New | +$94.9M |
|
13
Qualcomm
QCOM
$173B
| $93.3M | 1.53% | +1,527,500 | New | +$93.3M |
|
14
GE Aerospace
GE
$292B
| $90M | 1.47% | +3,878,950 | New | +$90M |
|
15
Coca-Cola
KO
$297B
| $85.7M | 1.41% | +2,137,400 | New | +$85.7M |
|
16
Schlumberger
SLB
$55B
| $83.3M | 1.37% | +1,163,000 | New | +$83.3M |
|
17
CVS Health
CVS
$92.8B
| $83.1M | 1.36% | +1,453,500 | New | +$83.1M |
|
18
Citigroup
C
$178B
| $82.9M | 1.36% | +1,727,569 | New | +$82.9M |
|
19
Microsoft
MSFT
$3.77T
| $78.2M | 1.28% | +2,263,400 | New | +$78.2M |
|
20
PepsiCo
PEP
$204B
| $73.4M | 1.2% | +897,600 | New | +$73.4M |
|
21
Cisco
CSCO
$274B
| $71.3M | 1.17% | +2,930,400 | New | +$71.3M |
|
22
Walt Disney
DIS
$213B
| $69.8M | 1.14% | +1,105,500 | New | +$69.8M |
|
23
US Bancorp
USB
$76B
| $69.8M | 1.14% | +1,930,000 | New | +$69.8M |
|
24
Amazon
AMZN
$2.44T
| $68.9M | 1.13% | +248,000 | New | +$68.9M |
|
25
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $66.4M | 1.09% | +1,190,000 | New | +$66.4M |
|