FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.15B
This Quarter Return
+0.46%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.23B
AUM Growth
+$7.23B
Cap. Flow
-$66.9M
Cap. Flow %
-0.92%
Top 10 Hldgs %
21.09%
Holding
181
New
8
Increased
35
Reduced
106
Closed
3

Sector Composition

1 Healthcare 15.11%
2 Technology 13.35%
3 Financials 12.5%
4 Industrials 9.65%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$255M 3.53%
2,534,000
-56,000
-2% -$5.64M
JPM icon
2
JPMorgan Chase
JPM
$829B
$183M 2.53%
3,033,550
-6,800
-0.2% -$410K
XOM icon
3
Exxon Mobil
XOM
$487B
$156M 2.16%
1,662,379
-84,100
-5% -$7.91M
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$153M 2.12%
1,438,300
-3,800
-0.3% -$405K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$142M 1.96%
243,400
-1,400
-0.6% -$816K
CVX icon
6
Chevron
CVX
$324B
$140M 1.94%
1,175,800
-38,200
-3% -$4.56M
SLB icon
7
Schlumberger
SLB
$55B
$131M 1.81%
1,290,000
+132,000
+11% +$13.4M
PG icon
8
Procter & Gamble
PG
$368B
$129M 1.78%
1,537,862
-4,800
-0.3% -$402K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.8B
$118M 1.64%
2,145,000
WFC icon
10
Wells Fargo
WFC
$263B
$117M 1.62%
2,255,755
-7,800
-0.3% -$405K
HD icon
11
Home Depot
HD
$405B
$112M 1.54%
1,215,500
-29,500
-2% -$2.71M
MSFT icon
12
Microsoft
MSFT
$3.77T
$110M 1.52%
2,365,900
-8,500
-0.4% -$394K
CVS icon
13
CVS Health
CVS
$92.8B
$108M 1.49%
1,353,000
+39,500
+3% +$3.14M
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
$98.7M 1.36%
1,663,600
-6,400
-0.4% -$380K
C icon
15
Citigroup
C
$178B
$98.5M 1.36%
1,899,869
+22,300
+1% +$1.16M
DIS icon
16
Walt Disney
DIS
$213B
$94.8M 1.31%
1,065,000
-4,500
-0.4% -$401K
PM icon
17
Philip Morris
PM
$260B
$91.2M 1.26%
1,093,800
-24,800
-2% -$2.07M
GE icon
18
GE Aerospace
GE
$292B
$86.1M 1.19%
3,360,350
-85,400
-2% -$2.19M
KO icon
19
Coca-Cola
KO
$297B
$85.2M 1.18%
1,997,900
-9,500
-0.5% -$405K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$84.6M 1.17%
612,100
-2,900
-0.5% -$401K
PFE icon
21
Pfizer
PFE
$141B
$84.2M 1.16%
2,847,197
-133,600
-4% -$3.95M
PEP icon
22
PepsiCo
PEP
$204B
$81.3M 1.12%
873,200
-4,400
-0.5% -$410K
MON
23
DELISTED
Monsanto Co
MON
$81.2M 1.12%
722,000
+31,400
+5% +$3.53M
USB icon
24
US Bancorp
USB
$76B
$77.9M 1.08%
1,861,500
-9,600
-0.5% -$402K
CSCO icon
25
Cisco
CSCO
$274B
$76.6M 1.06%
3,044,400
-16,000
-0.5% -$403K