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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
+1.41%
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
$6.91B
AUM Growth
+$108M
(+1.6%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
176
New
11
Increased
44
Reduced
53
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$29.5M |
| 2 |
Verizon
VZ
|
+$23.2M |
| 3 |
Home Depot
HD
|
+$23.1M |
| 4 |
Canadian Natural Resources
CNQ
|
+$16.5M |
| 5 |
McDonald's
MCD
|
+$10.6M |
Top Sells
| 1 |
Target
TGT
|
+$22.4M |
| 2 |
Qualcomm
QCOM
|
+$21.5M |
| 3 |
IBM
IBM
|
+$16.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$16.4M |
| 5 |
Oracle
ORCL
|
+$13M |
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Financials | 12.84% |
| 3 | Technology | 12.29% |
| 4 | Energy | 9.98% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $199M | 2.87% |
10,360,000
-224,000
| -2% | -$4.26M |
|
2
JPMorgan Chase
JPM
$930B
| $182M | 2.64% |
3,000,350
+110,000
| +4% | +$6.36M |
|
3
ExxonMobil
XOM
$599B
| $174M | 2.51% |
1,778,479
-75,000
| -4% | -$7.15M |
|
4
Chevron
CVX
$362B
| $170M | 2.46% |
1,429,000
| – | – |
|
5
Johnson & Johnson
JNJ
$595B
| $139M | 2.01% |
1,412,100
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $131M | 1.89% |
4,713,602
| – | – |
|
7
Vanguard FTSE Europe ETF
VGK
$30.2B
| $126M | 1.83% |
2,145,000
+160,000
| +8% | +$9.35M |
|
8
Procter & Gamble
PG
$345B
| $124M | 1.8% |
1,542,662
+50,000
| +3% | +$3.94M |
|
9
SLB Ltd
SLB
$71.1B
| $115M | 1.67% |
1,183,000
| – | – |
|
10
Wells Fargo
WFC
$265B
| $113M | 1.63% |
2,263,555
| – | – |
|
11
Pfizer
PFE
$141B
| $103M | 1.49% |
3,384,180
| – | – |
|
12
Vanguard FTSE Pacific ETF
VPL
$8.27B
| $98.7M | 1.43% |
1,670,000
+180,000
| +12% | +$10.6M |
|
13
CVS Health
CVS
$135B
| $98.3M | 1.42% |
1,313,500
| – | – |
|
14
GE Aerospace
GE
$376B
| $91.3M | 1.32% |
735,690
-29,422
| -4% | -$3.63M |
|
15
Philip Morris
PM
$282B
| $89.9M | 1.3% |
1,098,600
+26,000
| +2% | +$2.1M |
|
16
Citigroup
C
$230B
| $88.9M | 1.29% |
1,867,569
+110,000
| +6% | +$5.48M |
|
17
Microsoft
MSFT
$2.94T
| $84.6M | 1.22% |
2,063,400
| – | – |
|
18
Walt Disney
DIS
$169B
| $83.2M | 1.2% |
1,039,500
| – | – |
|
19
US Bancorp
USB
$98.2B
| $83.1M | 1.2% |
1,940,000
-60,000
| -3% | -$2.47M |
|
20
Coca-Cola
KO
$355B
| $82.6M | 1.2% |
2,137,400
+100,000
| +5% | +$3.86M |
|
21
iShares MSCI Germany ETF
EWG
$1.63B
| $79.9M | 1.16% |
2,550,000
| – | – |
|
22
Amazon
AMZN
$2.74T
| $79.7M | 1.15% |
4,740,000
+200,000
| +4% | +$3.71M |
|
|
23
Qualcomm
QCOM
$188B
| $79.3M | 1.15% |
1,005,000
-285,000
| -22% | -$21.5M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.05T
| $76.9M | 1.11% |
615,000
+30,000
| +5% | +$3.51M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $74.6M | 1.08% |
655,600
+55,000
| +9% | +$6.12M |
|
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