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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
+10.65%
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
$6.8B
AUM Growth
+$494M
(+7.8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
169
New
4
Increased
25
Reduced
69
Closed
4
Top Buys
| 1 |
eBay
EBAY
|
+$24.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$12.9M |
| 3 |
Biogen
BIIB
|
+$11.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$10.3M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$6.12M |
Top Sells
| 1 |
McKesson
MCK
|
+$15.4M |
| 2 |
Qualcomm
QCOM
|
+$14.5M |
| 3 |
Blackstone
BX
|
+$14.2M |
| 4 |
Lowe's Companies
LOW
|
+$13.3M |
| 5 |
Walmart Inc
WMT
|
+$10.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $212M | 3.12% |
10,584,000
-56,000
| -0.5% | -$1.06M |
|
2
ExxonMobil
XOM
$601B
| $188M | 2.76% |
1,853,479
-30,000
| -2% | -$2.77M |
|
3
Chevron
CVX
$362B
| $178M | 2.63% |
1,429,000
-30,000
| -2% | -$3.63M |
|
4
JPMorgan Chase
JPM
$919B
| $169M | 2.49% |
2,890,350
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $132M | 1.94% |
4,713,602
-361,349
| -7% | -$9.14M |
|
6
Johnson & Johnson
JNJ
$611B
| $129M | 1.9% |
1,412,100
-20,000
| -1% | -$1.84M |
|
7
Procter & Gamble
PG
$340B
| $122M | 1.79% |
1,492,662
-49,000
| -3% | -$3.99M |
|
8
Vanguard FTSE Europe ETF
VGK
$29.9B
| $117M | 1.72% |
1,985,000
| – | – |
|
9
SLB Ltd
SLB
$71.1B
| $107M | 1.57% |
1,183,000
| – | – |
|
10
GE Aerospace
GE
$369B
| $103M | 1.51% |
765,112
-25,498
| -3% | -$3.21M |
|
11
Wells Fargo
WFC
$258B
| $103M | 1.51% |
2,263,555
-55,000
| -2% | -$2.38M |
|
12
Pfizer
PFE
$138B
| $98.3M | 1.45% |
3,384,180
-132,804
| -4% | -$3.87M |
|
|
13
Qualcomm
QCOM
$188B
| $95.8M | 1.41% |
1,290,000
-205,000
| -14% | -$14.5M |
|
14
CVS Health
CVS
$135B
| $94M | 1.38% |
1,313,500
-140,000
| -10% | -$9M |
|
15
Philip Morris
PM
$274B
| $93.5M | 1.37% |
1,072,600
-37,000
| -3% | -$3.23M |
|
16
Citigroup
C
$227B
| $91.6M | 1.35% |
1,757,569
-10,000
| -0.6% | -$506K |
|
|
17
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $91.3M | 1.34% |
1,490,000
+100,000
| +7% | +$6.12M |
|
18
Amazon
AMZN
$2.66T
| $90.5M | 1.33% |
4,540,000
-360,000
| -7% | -$6.47M |
|
19
Coca-Cola
KO
$357B
| $84.2M | 1.24% |
2,037,400
+30,000
| +1% | +$1.18M |
|
20
IBM
IBM
$204B
| $83.4M | 1.23% |
465,261
-55,438
| -11% | -$9.56M |
|
21
iShares MSCI Germany ETF
EWG
$1.63B
| $81M | 1.19% |
2,550,000
| – | – |
|
22
US Bancorp
USB
$96.8B
| $80.8M | 1.19% |
2,000,000
| – | – |
|
23
Walt Disney
DIS
$166B
| $79.4M | 1.17% |
1,039,500
-48,000
| -4% | -$3.32M |
|
24
Microsoft
MSFT
$2.86T
| $77.2M | 1.14% |
2,063,400
| – | – |
|
25
Cisco
CSCO
$462B
| $71.8M | 1.06% |
3,200,400
+220,000
| +7% | +$4.87M |
|
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