FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.74%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.31B
AUM Growth
+$7.31B
(+5.9%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
180
New
8
Increased
52
Reduced
45
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$206M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$73.9M |
| 3 |
Home Depot
HD
|
$31.2M |
| 4 |
Costco
COST
|
$29.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.1M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$35M |
| 2 |
Chevron
CVX
|
$28.1M |
| 3 |
American Tower
AMT
|
$16.6M |
| 4 |
Intuitive Surgical
ISRG
|
$9.86M |
| 5 |
BHI
Baker Hughes
BHI
|
$9.68M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $241M | 3.29% | 2,590,000 +2,220,000 | +600% | +$206M |
|
2
Exxon Mobil
XOM
$487B
| $176M | 2.4% | 1,746,479 -32,000 | -2% | -$3.22M |
|
3
JPMorgan Chase
JPM
$829B
| $175M | 2.4% | 3,040,350 +40,000 | +1% | +$2.3M |
|
|
4
Chevron
CVX
$324B
| $158M | 2.17% | 1,214,000 -215,000 | -15% | -$28.1M |
|
5
Johnson & Johnson
JNJ
$427B
| $151M | 2.06% | 1,442,100 +30,000 | +2% | +$3.14M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $142M | 1.94% | 244,800 +127,400 | +109% | +$73.9M |
|
7
Schlumberger
SLB
$55B
| $137M | 1.87% | 1,158,000 -25,000 | -2% | -$2.95M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $129M | 1.76% | 2,145,000 | – | – |
|
9
Procter & Gamble
PG
$368B
| $121M | 1.66% | 1,542,662 | – | – |
|
10
Wells Fargo
WFC
$263B
| $119M | 1.63% | 2,263,555 | – | – |
|
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $104M | 1.42% | 1,670,000 | – | – |
|
|
12
Home Depot
HD
$405B
| $101M | 1.38% | 1,245,000 +385,000 | +45% | +$31.2M |
|
13
Microsoft
MSFT
$3.77T
| $99M | 1.35% | 2,374,400 +311,000 | +15% | +$13M |
|
14
CVS Health
CVS
$92.8B
| $99M | 1.35% | 1,313,500 | – | – |
|
15
Philip Morris
PM
$260B
| $94.3M | 1.29% | 1,118,600 +20,000 | +2% | +$1.69M |
|
16
Walt Disney
DIS
$213B
| $91.7M | 1.25% | 1,069,500 +30,000 | +3% | +$2.57M |
|
17
GE Aerospace
GE
$292B
| $90.6M | 1.24% | 3,445,750 -80,000 | -2% | -$2.1M |
|
18
Pfizer
PFE
$141B
| $88.5M | 1.21% | 2,980,797 -230,000 | -7% | -$6.83M |
|
19
Citigroup
C
$178B
| $88.4M | 1.21% | 1,877,569 +10,000 | +0.5% | +$471K |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $86.1M | 1.18% | 690,600 +35,000 | +5% | +$4.37M |
|
21
Coca-Cola
KO
$297B
| $85M | 1.16% | 2,007,400 -130,000 | -6% | -$5.51M |
|
22
Amazon
AMZN
$2.44T
| $81.4M | 1.11% | 250,500 +13,500 | +6% | +$4.38M |
|
23
US Bancorp
USB
$76B
| $81.1M | 1.11% | 1,871,100 -68,900 | -4% | -$2.98M |
|
24
iShares MSCI Germany ETF
EWG
$2.54B
| $79.8M | 1.09% | 2,550,000 | – | – |
|
25
Qualcomm
QCOM
$173B
| $79.6M | 1.09% | 1,005,000 | – | – |
|