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FMI
Factory Mutual Insurance Portfolio holdings
AUM
$8.89B
1-Year Est. Return
25.87%
This Fund
S&P 500
This Quarter
Est. Return
+4.61%
1 Year Est. Return
+25.87%
3 Year Est. Return
+84.55%
5 Year Est. Return
+110.09%
10 Year Est. Return
+387.38%
AUM
$6.31B
AUM Growth
+$204M
(+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
|
+$19.4M |
| 2 |
MON
Monsanto Co
MON
|
+$15.1M |
| 3 |
Micron Technology
MU
|
+$13.8M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$11.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$11M |
Top Sells
| 1 |
Apple
AAPL
|
+$43.6M |
| 2 |
ExxonMobil
XOM
|
+$13.5M |
| 3 |
FedEx
FDX
|
+$12.2M |
| 4 |
Omnicom Group
OMC
|
+$11.4M |
| 5 |
VF Corp
VFC
|
+$9.45M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.74T
| $181M | 2.87% |
10,640,000
-2,632,000
| -20% | -$43.6M |
|
2
Chevron
CVX
$359B
| $177M | 2.81% |
1,459,000
-20,000
| -1% | -$2.46M |
|
|
3
ExxonMobil
XOM
$598B
| $162M | 2.57% |
1,883,479
-149,293
| -7% | -$13.5M |
|
4
JPMorgan Chase
JPM
$924B
| $149M | 2.37% |
2,890,350
-152,500
| -5% | -$8.18M |
|
5
Johnson & Johnson
JNJ
$608B
| $124M | 1.97% |
1,432,100
-57,000
| -4% | -$5.11M |
|
6
Procter & Gamble
PG
$341B
| $117M | 1.85% |
1,541,662
-10,000
| -0.6% | -$796K |
|
7
Alphabet (Google) Class C
GOOG
$4.43T
| $111M | 1.76% |
5,074,951
| – | – |
|
8
Vanguard FTSE Europe ETF
VGK
$30.1B
| $108M | 1.72% |
1,985,000
| – | – |
|
9
SLB Ltd
SLB
$71.4B
| $105M | 1.66% |
1,183,000
+20,000
| +2% | +$1.64M |
|
10
Qualcomm
QCOM
$189B
| $101M | 1.6% |
1,495,000
-32,500
| -2% | -$2.13M |
|
11
Philip Morris
PM
$275B
| $96.1M | 1.52% |
1,109,600
+13,900
| +1% | +$1.22M |
|
12
Pfizer
PFE
$140B
| $95.8M | 1.52% |
3,516,984
-52,700
| -1% | -$1.43M |
|
13
Wells Fargo
WFC
$261B
| $95.8M | 1.52% |
2,318,555
| – | – |
|
14
IBM
IBM
$207B
| $92.2M | 1.46% |
520,699
| – | – |
|
15
GE Aerospace
GE
$371B
| $90.5M | 1.44% |
790,610
-18,780
| -2% | -$2.15M |
|
16
Citigroup
C
$227B
| $85.7M | 1.36% |
1,767,569
+40,000
| +2% | +$2.02M |
|
|
17
Vanguard FTSE Pacific ETF
VPL
$8.31B
| $84.4M | 1.34% |
1,390,000
+200,000
| +17% | +$11.7M |
|
18
CVS Health
CVS
$135B
| $82.5M | 1.31% |
1,453,500
| – | – |
|
19
Amazon
AMZN
$2.73T
| $76.6M | 1.21% |
4,900,000
-60,000
| -1% | -$894K |
|
20
Coca-Cola
KO
$355B
| $76M | 1.21% |
2,007,400
-130,000
| -6% | -$5.14M |
|
21
US Bancorp
USB
$97.3B
| $73.2M | 1.16% |
2,000,000
+70,000
| +4% | +$2.59M |
|
22
iShares MSCI Germany ETF
EWG
$1.63B
| $70.9M | 1.12% |
2,550,000
+120,000
| +5% | +$3.18M |
|
23
Walt Disney
DIS
$169B
| $70.1M | 1.11% |
1,087,500
-18,000
| -2% | -$1.15M |
|
24
Cisco
CSCO
$454B
| $69.8M | 1.11% |
2,980,400
+50,000
| +2% | +$1.24M |
|
25
Blackstone
BX
$158B
| $69.4M | 1.1% |
2,840,259
+81,520
| +3% | +$1.81M |
|
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