FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+2%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.59B
AUM Growth
+$7.59B
(+2.3%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
188
New
8
Increased
46
Reduced
48
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$62.6M |
| 2 |
American Express
AXP
|
$36.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34M |
| 4 |
Applied Materials
AMAT
|
$26.6M |
| 5 |
Visa
V
|
$26.1M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$36.4M |
| 2 |
Valero Energy
VLO
|
$21.3M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$20.7M |
| 4 |
Lennar Class A
LEN
|
$19.4M |
| 5 |
Johnson & Johnson
JNJ
|
$19.4M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Technology | 13.87% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $286M | 3.77% | 2,301,000 +2,000 | +0.1% | +$249K |
|
2
JPMorgan Chase
JPM
$829B
| $183M | 2.41% | 3,023,550 +40,000 | +1% | +$2.42M |
|
3
Exxon Mobil
XOM
$487B
| $146M | 1.92% | 1,715,379 +15,000 | +0.9% | +$1.27M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 1.77% | 243,400 | – | – |
|
5
Schlumberger
SLB
$55B
| $126M | 1.67% | 1,515,000 +48,000 | +3% | +$4.01M |
|
6
CVS Health
CVS
$92.8B
| $124M | 1.64% | 1,203,000 | – | – |
|
7
Procter & Gamble
PG
$368B
| $124M | 1.63% | 1,507,862 | – | – |
|
8
Chevron
CVX
$324B
| $122M | 1.61% | 1,165,800 -25,000 | -2% | -$2.62M |
|
9
Wells Fargo
WFC
$263B
| $121M | 1.59% | 2,215,755 | – | – |
|
|
10
Johnson & Johnson
JNJ
$427B
| $119M | 1.57% | 1,183,300 -192,800 | -14% | -$19.4M |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $116M | 1.53% | 2,145,000 | – | – |
|
12
Walt Disney
DIS
$213B
| $110M | 1.46% | 1,053,500 -31,500 | -3% | -$3.3M |
|
13
Home Depot
HD
$405B
| $104M | 1.37% | 915,000 -120,500 | -12% | -$13.7M |
|
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $104M | 1.37% | 1,693,600 +50,000 | +3% | +$3.06M |
|
15
Citigroup
C
$178B
| $99.4M | 1.31% | 1,929,869 | – | – |
|
16
Honeywell
HON
$139B
| $95.4M | 1.26% | 915,000 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $95.4M | 1.26% | 2,345,900 -20,000 | -0.8% | -$813K |
|
18
GE Aerospace
GE
$292B
| $94.5M | 1.25% | 3,810,350 +200,000 | +6% | +$4.96M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89M | 1.17% | 617,000 -5,100 | -0.8% | -$736K |
|
20
Pfizer
PFE
$141B
| $86.2M | 1.14% | 2,479,197 -330,000 | -12% | -$11.5M |
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $85.8M | 1.13% | 1,760,000 +697,700 | +66% | +$34M |
|
22
Philip Morris
PM
$260B
| $82.4M | 1.09% | 1,093,800 | – | – |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $81.8M | 1.08% | 1,286,270 +120,000 | +10% | +$7.63M |
|
24
US Bancorp
USB
$76B
| $81.3M | 1.07% | 1,861,500 | – | – |
|
25
Comcast
CMCSA
$125B
| $76.5M | 1.01% | 1,355,000 | – | – |
|