FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.61%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.31B
AUM Growth
+$6.31B
(+3.3%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
166
New
4
Increased
34
Reduced
63
Closed
1
Top Buys
| 1 |
Visa
V
|
$20.1M |
| 2 |
Micron Technology
MU
|
$16.6M |
| 3 |
MON
Monsanto Co
MON
|
$15.7M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$12.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
FedEx
FDX
|
$12.9M |
| 3 |
Exxon Mobil
XOM
|
$12.8M |
| 4 |
Omnicom Group
OMC
|
$11.3M |
| 5 |
VF Corp
VFC
|
$9.59M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.77% |
| 4 | Energy | 10.29% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $181M | 2.87% | 380,000 -94,000 | -20% | -$44.8M |
|
2
Chevron
CVX
$324B
| $177M | 2.81% | 1,459,000 -20,000 | -1% | -$2.43M |
|
|
3
Exxon Mobil
XOM
$487B
| $162M | 2.57% | 1,883,479 -149,293 | -7% | -$12.8M |
|
4
JPMorgan Chase
JPM
$829B
| $149M | 2.37% | 2,890,350 -152,500 | -5% | -$7.88M |
|
5
Johnson & Johnson
JNJ
$427B
| $124M | 1.97% | 1,432,100 -57,000 | -4% | -$4.94M |
|
6
Procter & Gamble
PG
$368B
| $117M | 1.85% | 1,541,662 -10,000 | -0.6% | -$756K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 1.76% | 126,400 | – | – |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $108M | 1.72% | 1,985,000 | – | – |
|
9
Schlumberger
SLB
$55B
| $105M | 1.66% | 1,183,000 +20,000 | +2% | +$1.77M |
|
10
Qualcomm
QCOM
$173B
| $101M | 1.6% | 1,495,000 -32,500 | -2% | -$2.19M |
|
11
Philip Morris
PM
$260B
| $96.1M | 1.52% | 1,109,600 +13,900 | +1% | +$1.2M |
|
12
Pfizer
PFE
$141B
| $95.8M | 1.52% | 3,336,797 -50,000 | -1% | -$1.44M |
|
13
Wells Fargo
WFC
$263B
| $95.8M | 1.52% | 2,318,555 | – | – |
|
14
IBM
IBM
$227B
| $92.2M | 1.46% | 497,800 | – | – |
|
15
GE Aerospace
GE
$292B
| $90.5M | 1.44% | 3,788,950 -90,000 | -2% | -$2.15M |
|
16
Citigroup
C
$178B
| $85.7M | 1.36% | 1,767,569 +40,000 | +2% | +$1.94M |
|
|
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $84.4M | 1.34% | 1,390,000 +200,000 | +17% | +$12.1M |
|
18
CVS Health
CVS
$92.8B
| $82.5M | 1.31% | 1,453,500 | – | – |
|
19
Amazon
AMZN
$2.44T
| $76.6M | 1.21% | 245,000 -3,000 | -1% | -$938K |
|
20
Coca-Cola
KO
$297B
| $76M | 1.21% | 2,007,400 -130,000 | -6% | -$4.92M |
|
21
US Bancorp
USB
$76B
| $73.2M | 1.16% | 2,000,000 +70,000 | +4% | +$2.56M |
|
22
iShares MSCI Germany ETF
EWG
$2.54B
| $70.9M | 1.12% | 2,550,000 +120,000 | +5% | +$3.34M |
|
23
Walt Disney
DIS
$213B
| $70.1M | 1.11% | 1,087,500 -18,000 | -2% | -$1.16M |
|
24
Cisco
CSCO
$274B
| $69.8M | 1.11% | 2,980,400 +50,000 | +2% | +$1.17M |
|
25
Blackstone
BX
$134B
| $69.4M | 1.1% | 2,787,300 +80,000 | +3% | +$1.99M |
|