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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
+4.74%
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
$7.31B
AUM Growth
+$405M
(+5.9%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
180
New
8
Increased
50
Reduced
46
Closed
7
Top Buys
| 1 |
Home Depot
HD
|
+$30.4M |
| 2 |
Costco
COST
|
+$29M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$25.8M |
| 4 |
STJ
St Jude Medical
STJ
|
+$22.4M |
| 5 |
Boeing
BA
|
+$20.8M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$30.9M |
| 2 |
Chevron
CVX
|
+$26.7M |
| 3 |
American Tower
AMT
|
+$16M |
| 4 |
Intuitive Surgical
ISRG
|
+$9.51M |
| 5 |
Deere & Co
DE
|
+$9.19M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 12.86% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 9.81% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $241M | 3.29% |
10,360,000
| – | – |
|
2
ExxonMobil
XOM
$601B
| $176M | 2.4% |
1,746,479
-32,000
| -2% | -$3.23M |
|
3
JPMorgan Chase
JPM
$919B
| $175M | 2.4% |
3,040,350
+40,000
| +1% | +$2.25M |
|
|
4
Chevron
CVX
$362B
| $158M | 2.17% |
1,214,000
-215,000
| -15% | -$26.7M |
|
5
Johnson & Johnson
JNJ
$611B
| $151M | 2.06% |
1,442,100
+30,000
| +2% | +$3.03M |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $142M | 1.94% |
4,909,442
+195,840
| +4% | +$5.31M |
|
7
SLB Ltd
SLB
$71.1B
| $137M | 1.87% |
1,158,000
-25,000
| -2% | -$2.58M |
|
8
Vanguard FTSE Europe ETF
VGK
$29.9B
| $129M | 1.76% |
2,145,000
| – | – |
|
9
Procter & Gamble
PG
$340B
| $121M | 1.66% |
1,542,662
| – | – |
|
10
Wells Fargo
WFC
$258B
| $119M | 1.63% |
2,263,555
| – | – |
|
11
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $104M | 1.42% |
1,670,000
| – | – |
|
|
12
Home Depot
HD
$337B
| $101M | 1.38% |
1,245,000
+385,000
| +45% | +$30.4M |
|
13
Microsoft
MSFT
$2.86T
| $99M | 1.35% |
2,374,400
+311,000
| +15% | +$12.6M |
|
14
CVS Health
CVS
$135B
| $99M | 1.35% |
1,313,500
| – | – |
|
15
Philip Morris
PM
$274B
| $94.3M | 1.29% |
1,118,600
+20,000
| +2% | +$1.72M |
|
16
Walt Disney
DIS
$166B
| $91.7M | 1.25% |
1,069,500
+30,000
| +3% | +$2.45M |
|
17
GE Aerospace
GE
$369B
| $90.6M | 1.24% |
718,997
-16,693
| -2% | -$2.12M |
|
18
Pfizer
PFE
$138B
| $88.5M | 1.21% |
3,141,760
-242,420
| -7% | -$6.91M |
|
19
Citigroup
C
$227B
| $88.4M | 1.21% |
1,877,569
+10,000
| +0.5% | +$476K |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $86.1M | 1.18% |
690,600
+35,000
| +5% | +$4.1M |
|
21
Coca-Cola
KO
$357B
| $85M | 1.16% |
2,007,400
-130,000
| -6% | -$5.27M |
|
22
Amazon
AMZN
$2.66T
| $81.4M | 1.11% |
5,010,000
+270,000
| +6% | +$4.27M |
|
23
US Bancorp
USB
$96.8B
| $81.1M | 1.11% |
1,871,100
-68,900
| -4% | -$2.88M |
|
24
iShares MSCI Germany ETF
EWG
$1.63B
| $79.8M | 1.09% |
2,550,000
| – | – |
|
25
Qualcomm
QCOM
$188B
| $79.6M | 1.09% |
1,005,000
| – | – |
|
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