FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+10.65%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.8B
AUM Growth
+$6.8B
(+7.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
169
New
4
Increased
26
Reduced
68
Closed
4
Top Buys
| 1 |
VF Corp
VFC
|
$34.4M |
| 2 |
eBay
EBAY
|
$25.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.5M |
| 4 |
Biogen
BIIB
|
$12.6M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$10.9M |
Top Sells
| 1 |
McKesson
MCK
|
$16.1M |
| 2 |
Blackstone
BX
|
$16.1M |
| 3 |
Qualcomm
QCOM
|
$15.2M |
| 4 |
Lowe's Companies
LOW
|
$13.6M |
| 5 |
Walmart
WMT
|
$10.8M |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Technology | 13.2% |
| 3 | Financials | 12.77% |
| 4 | Energy | 10.24% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $212M | 3.12% | 378,000 -2,000 | -0.5% | -$1.12M |
|
2
Exxon Mobil
XOM
$487B
| $188M | 2.76% | 1,853,479 -30,000 | -2% | -$3.04M |
|
3
Chevron
CVX
$324B
| $178M | 2.63% | 1,429,000 -30,000 | -2% | -$3.75M |
|
4
JPMorgan Chase
JPM
$829B
| $169M | 2.49% | 2,890,350 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $132M | 1.94% | 117,400 -9,000 | -7% | -$10.1M |
|
6
Johnson & Johnson
JNJ
$427B
| $129M | 1.9% | 1,412,100 -20,000 | -1% | -$1.83M |
|
7
Procter & Gamble
PG
$368B
| $122M | 1.79% | 1,492,662 -49,000 | -3% | -$3.99M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $117M | 1.72% | 1,985,000 | – | – |
|
9
Schlumberger
SLB
$55B
| $107M | 1.57% | 1,183,000 | – | – |
|
10
GE Aerospace
GE
$292B
| $103M | 1.51% | 3,666,750 -122,200 | -3% | -$3.43M |
|
11
Wells Fargo
WFC
$263B
| $103M | 1.51% | 2,263,555 -55,000 | -2% | -$2.5M |
|
12
Pfizer
PFE
$141B
| $98.3M | 1.45% | 3,210,797 -126,000 | -4% | -$3.86M |
|
|
13
Qualcomm
QCOM
$173B
| $95.8M | 1.41% | 1,290,000 -205,000 | -14% | -$15.2M |
|
14
CVS Health
CVS
$92.8B
| $94M | 1.38% | 1,313,500 -140,000 | -10% | -$10M |
|
15
Philip Morris
PM
$260B
| $93.5M | 1.37% | 1,072,600 -37,000 | -3% | -$3.22M |
|
16
Citigroup
C
$178B
| $91.6M | 1.35% | 1,757,569 -10,000 | -0.6% | -$521K |
|
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $91.3M | 1.34% | 1,490,000 +100,000 | +7% | +$6.13M |
|
18
Amazon
AMZN
$2.44T
| $90.5M | 1.33% | 227,000 -18,000 | -7% | -$7.18M |
|
19
Coca-Cola
KO
$297B
| $84.2M | 1.24% | 2,037,400 +30,000 | +1% | +$1.24M |
|
20
IBM
IBM
$227B
| $83.4M | 1.23% | 444,800 -53,000 | -11% | -$9.94M |
|
21
iShares MSCI Germany ETF
EWG
$2.54B
| $81M | 1.19% | 2,550,000 | – | – |
|
22
US Bancorp
USB
$76B
| $80.8M | 1.19% | 2,000,000 | – | – |
|
23
Walt Disney
DIS
$213B
| $79.4M | 1.17% | 1,039,500 -48,000 | -4% | -$3.67M |
|
24
Microsoft
MSFT
$3.77T
| $77.2M | 1.14% | 2,063,400 | – | – |
|
25
Cisco
CSCO
$274B
| $71.8M | 1.06% | 3,200,400 +220,000 | +7% | +$4.93M |
|