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FMI
Factory Mutual Insurance Portfolio holdings
AUM
$8.89B
1-Year Est. Return
25.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.14%
1 Year Est. Return
+25.87%
3 Year Est. Return
+84.55%
5 Year Est. Return
+110.09%
10 Year Est. Return
+387.38%
AUM
$7.66B
AUM Growth
+$66M
(+0.87%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
189
New
5
Increased
39
Reduced
40
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.7M |
| 2 |
Union Pacific
UNP
|
+$35.4M |
| 3 |
Medtronic
MDT
|
+$19.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$12.5M |
| 5 |
American Express
AXP
|
+$11.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$15.7M |
| 2 |
Analog Devices
ADI
|
+$14.3M |
| 3 |
Macy's
M
|
+$13.5M |
| 4 |
Blackstone
BX
|
+$8.95M |
| 5 |
IBM
IBM
|
+$8.41M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Financials | 13.27% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $285M | 3.72% |
9,084,000
-120,000
| -1% | -$3.84M |
|
2
JPMorgan Chase
JPM
$919B
| $202M | 2.64% |
2,983,550
-40,000
| -1% | -$2.61M |
|
3
ExxonMobil
XOM
$601B
| $143M | 1.86% |
1,715,379
| – | – |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $134M | 1.75% |
2,760,000
+1,000,000
| +57% | +$50.7M |
|
5
SLB Ltd
SLB
$71.1B
| $128M | 1.68% |
1,490,000
-25,000
| -2% | -$2.26M |
|
6
CVS Health
CVS
$135B
| $126M | 1.65% |
1,203,000
| – | – |
|
7
Wells Fargo
WFC
$258B
| $125M | 1.63% |
2,215,755
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $122M | 1.59% |
4,584,140
-297,225
| -6% | -$7.96M |
|
9
Walt Disney
DIS
$166B
| $120M | 1.57% |
1,053,500
| – | – |
|
10
Procter & Gamble
PG
$340B
| $118M | 1.54% |
1,507,862
| – | – |
|
11
Vanguard FTSE Europe ETF
VGK
$29.9B
| $116M | 1.51% |
2,145,000
| – | – |
|
12
Johnson & Johnson
JNJ
$611B
| $115M | 1.51% |
1,183,300
| – | – |
|
13
GE Aerospace
GE
$369B
| $108M | 1.41% |
846,198
+51,122
| +6% | +$6.63M |
|
14
Citigroup
C
$227B
| $107M | 1.39% |
1,929,869
| – | – |
|
15
Chevron
CVX
$362B
| $106M | 1.39% |
1,100,800
-65,000
| -6% | -$6.83M |
|
16
Home Depot
HD
$337B
| $105M | 1.37% |
945,000
+30,000
| +3% | +$3.36M |
|
17
Microsoft
MSFT
$2.86T
| $104M | 1.35% |
2,345,900
| – | – |
|
18
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $103M | 1.35% |
1,693,600
| – | – |
|
19
Honeywell
HON
$70.6B
| $95.3M | 1.25% |
1,040,557
+22,258
| +2% | +$2.08M |
|
20
Philip Morris
PM
$274B
| $85.3M | 1.11% |
1,063,800
-30,000
| -3% | -$2.47M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $84M | 1.1% |
617,000
| – | – |
|
22
Pfizer
PFE
$138B
| $83.1M | 1.09% |
2,613,074
| – | – |
|
23
US Bancorp
USB
$96.8B
| $80.8M | 1.06% |
1,861,500
| – | – |
|
24
Gilead Sciences
GILD
$161B
| $80.7M | 1.05% |
689,000
| – | – |
|
25
Amazon
AMZN
$2.66T
| $79.4M | 1.04% |
3,660,000
| – | – |
|
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