FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.29%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.42B
AUM Growth
+$7.42B
(+2.6%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
183
New
5
Increased
52
Reduced
59
Closed
3
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$32.9M |
| 2 |
Vanguard Utilities ETF
VPU
|
$27.6M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$20.7M |
| 4 |
Schlumberger
SLB
|
$15.1M |
| 5 |
Cognizant
CTSH
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$25.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.2M |
| 3 |
Home Depot
HD
|
$18.9M |
| 4 |
Qualcomm
QCOM
|
$17.6M |
| 5 |
MON
Monsanto Co
MON
|
$16.9M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Technology | 13.38% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $254M | 3.42% | 2,299,000 -235,000 | -9% | -$25.9M |
|
2
JPMorgan Chase
JPM
$829B
| $187M | 2.52% | 2,983,550 -50,000 | -2% | -$3.13M |
|
3
Exxon Mobil
XOM
$487B
| $157M | 2.12% | 1,700,379 +38,000 | +2% | +$3.51M |
|
4
Johnson & Johnson
JNJ
$427B
| $144M | 1.94% | 1,376,100 -62,200 | -4% | -$6.5M |
|
5
Procter & Gamble
PG
$368B
| $137M | 1.85% | 1,507,862 -30,000 | -2% | -$2.73M |
|
6
Chevron
CVX
$324B
| $134M | 1.8% | 1,190,800 +15,000 | +1% | +$1.68M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $129M | 1.73% | 243,400 | – | – |
|
|
8
Schlumberger
SLB
$55B
| $125M | 1.69% | 1,467,000 +177,000 | +14% | +$15.1M |
|
9
Wells Fargo
WFC
$263B
| $121M | 1.64% | 2,215,755 -40,000 | -2% | -$2.19M |
|
10
CVS Health
CVS
$92.8B
| $116M | 1.56% | 1,203,000 -150,000 | -11% | -$14.4M |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $112M | 1.52% | 2,145,000 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $110M | 1.48% | 2,365,900 | – | – |
|
|
13
Home Depot
HD
$405B
| $109M | 1.46% | 1,035,500 -180,000 | -15% | -$18.9M |
|
14
Citigroup
C
$178B
| $104M | 1.41% | 1,929,869 +30,000 | +2% | +$1.62M |
|
15
Walt Disney
DIS
$213B
| $102M | 1.38% | 1,085,000 +20,000 | +2% | +$1.88M |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $93.5M | 1.26% | 1,643,600 -20,000 | -1% | -$1.14M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.4M | 1.26% | 622,100 +10,000 | +2% | +$1.5M |
|
18
Honeywell
HON
$139B
| $91.4M | 1.23% | 915,000 +135,000 | +17% | +$13.5M |
|
19
GE Aerospace
GE
$292B
| $91.2M | 1.23% | 3,610,350 +250,000 | +7% | +$6.32M |
|
20
Philip Morris
PM
$260B
| $89.1M | 1.2% | 1,093,800 | – | – |
|
21
Pfizer
PFE
$141B
| $87.5M | 1.18% | 2,809,197 -38,000 | -1% | -$1.18M |
|
|
22
Vanguard Utilities ETF
VPU
$7.27B
| $83.9M | 1.13% | 819,400 +270,000 | +49% | +$27.6M |
|
23
US Bancorp
USB
$76B
| $83.7M | 1.13% | 1,861,500 | – | – |
|
24
Comcast
CMCSA
$125B
| $78.6M | 1.06% | 1,355,000 -43,000 | -3% | -$2.49M |
|
25
Cisco
CSCO
$274B
| $78.6M | 1.06% | 2,824,400 -220,000 | -7% | -$6.12M |
|