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
(-1.1%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
181
New
8
Increased
35
Reduced
106
Closed
3
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$18.2M |
| 2 |
Schlumberger
SLB
|
$13.4M |
| 3 |
Capri Holdings
CPRI
|
$13M |
| 4 |
BHI
Baker Hughes
BHI
|
$11.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.1M |
| 2 |
Amazon
AMZN
|
$16.9M |
| 3 |
AGN
Allergan plc
AGN
|
$14.9M |
| 4 |
eBay
EBAY
|
$14.4M |
| 5 |
American Tower
AMT
|
$13.4M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $255M | 3.53% | 2,534,000 -56,000 | -2% | -$5.64M |
|
2
JPMorgan Chase
JPM
$829B
| $183M | 2.53% | 3,033,550 -6,800 | -0.2% | -$410K |
|
3
Exxon Mobil
XOM
$487B
| $156M | 2.16% | 1,662,379 -84,100 | -5% | -$7.91M |
|
4
Johnson & Johnson
JNJ
$427B
| $153M | 2.12% | 1,438,300 -3,800 | -0.3% | -$405K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $142M | 1.96% | 243,400 -1,400 | -0.6% | -$816K |
|
6
Chevron
CVX
$324B
| $140M | 1.94% | 1,175,800 -38,200 | -3% | -$4.56M |
|
|
7
Schlumberger
SLB
$55B
| $131M | 1.81% | 1,290,000 +132,000 | +11% | +$13.4M |
|
8
Procter & Gamble
PG
$368B
| $129M | 1.78% | 1,537,862 -4,800 | -0.3% | -$402K |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $118M | 1.64% | 2,145,000 | – | – |
|
10
Wells Fargo
WFC
$263B
| $117M | 1.62% | 2,255,755 -7,800 | -0.3% | -$405K |
|
11
Home Depot
HD
$405B
| $112M | 1.54% | 1,215,500 -29,500 | -2% | -$2.71M |
|
12
Microsoft
MSFT
$3.77T
| $110M | 1.52% | 2,365,900 -8,500 | -0.4% | -$394K |
|
13
CVS Health
CVS
$92.8B
| $108M | 1.49% | 1,353,000 +39,500 | +3% | +$3.14M |
|
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $98.7M | 1.36% | 1,663,600 -6,400 | -0.4% | -$380K |
|
15
Citigroup
C
$178B
| $98.5M | 1.36% | 1,899,869 +22,300 | +1% | +$1.16M |
|
16
Walt Disney
DIS
$213B
| $94.8M | 1.31% | 1,065,000 -4,500 | -0.4% | -$401K |
|
17
Philip Morris
PM
$260B
| $91.2M | 1.26% | 1,093,800 -24,800 | -2% | -$2.07M |
|
18
GE Aerospace
GE
$292B
| $86.1M | 1.19% | 3,360,350 -85,400 | -2% | -$2.19M |
|
19
Coca-Cola
KO
$297B
| $85.2M | 1.18% | 1,997,900 -9,500 | -0.5% | -$405K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.6M | 1.17% | 612,100 -2,900 | -0.5% | -$401K |
|
21
Pfizer
PFE
$141B
| $84.2M | 1.16% | 2,847,197 -133,600 | -4% | -$3.95M |
|
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 |
|
24
US Bancorp
USB
$76B
| $77.9M | 1.08% | 1,861,500 -9,600 | -0.5% | -$402K |
|
25
Cisco
CSCO
$274B
| $76.6M | 1.06% | 3,044,400 -16,000 | -0.5% | -$403K |
|