FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+1.41%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.91B
AUM Growth
+$6.91B
(+1.6%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
176
New
11
Increased
45
Reduced
52
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$28M |
| 2 |
Verizon
VZ
|
$23.4M |
| 3 |
Home Depot
HD
|
$22.9M |
| 4 |
Mastercard
MA
|
$19.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$18.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$22.5M |
| 2 |
Target
TGT
|
$22.4M |
| 3 |
IBM
IBM
|
$17.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$17.3M |
| 5 |
Oracle
ORCL
|
$14M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $199M | 2.87% | 370,000 -8,000 | -2% | -$4.29M |
|
2
JPMorgan Chase
JPM
$829B
| $182M | 2.64% | 3,000,350 +110,000 | +4% | +$6.68M |
|
3
Exxon Mobil
XOM
$487B
| $174M | 2.51% | 1,778,479 -75,000 | -4% | -$7.33M |
|
4
Chevron
CVX
$324B
| $170M | 2.46% | 1,429,000 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $139M | 2.01% | 1,412,100 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $131M | 1.89% | 117,400 | – | – |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $126M | 1.83% | 2,145,000 +160,000 | +8% | +$9.43M |
|
8
Procter & Gamble
PG
$368B
| $124M | 1.8% | 1,542,662 +50,000 | +3% | +$4.03M |
|
9
Schlumberger
SLB
$55B
| $115M | 1.67% | 1,183,000 | – | – |
|
10
Wells Fargo
WFC
$263B
| $113M | 1.63% | 2,263,555 | – | – |
|
11
Pfizer
PFE
$141B
| $103M | 1.49% | 3,210,797 | – | – |
|
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $98.7M | 1.43% | 1,670,000 +180,000 | +12% | +$10.6M |
|
13
CVS Health
CVS
$92.8B
| $98.3M | 1.42% | 1,313,500 | – | – |
|
14
GE Aerospace
GE
$292B
| $91.3M | 1.32% | 3,525,750 -141,000 | -4% | -$3.65M |
|
15
Philip Morris
PM
$260B
| $89.9M | 1.3% | 1,098,600 +26,000 | +2% | +$2.13M |
|
16
Citigroup
C
$178B
| $88.9M | 1.29% | 1,867,569 +110,000 | +6% | +$5.24M |
|
17
Microsoft
MSFT
$3.77T
| $84.6M | 1.22% | 2,063,400 | – | – |
|
18
Walt Disney
DIS
$213B
| $83.2M | 1.2% | 1,039,500 | – | – |
|
19
US Bancorp
USB
$76B
| $83.1M | 1.2% | 1,940,000 -60,000 | -3% | -$2.57M |
|
20
Coca-Cola
KO
$297B
| $82.6M | 1.2% | 2,137,400 +100,000 | +5% | +$3.87M |
|
21
iShares MSCI Germany ETF
EWG
$2.54B
| $79.9M | 1.16% | 2,550,000 | – | – |
|
22
Amazon
AMZN
$2.44T
| $79.7M | 1.15% | 237,000 +10,000 | +4% | +$3.36M |
|
|
23
Qualcomm
QCOM
$173B
| $79.3M | 1.15% | 1,005,000 -285,000 | -22% | -$22.5M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.9M | 1.11% | 615,000 +30,000 | +5% | +$3.75M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $74.6M | 1.08% | 655,600 +55,000 | +9% | +$6.26M |
|