FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+0.14%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.66B
AUM Growth
+$7.66B
(+0.87%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
189
New
5
Increased
41
Reduced
40
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.6M |
| 2 |
Union Pacific
UNP
|
$32.4M |
| 3 |
Medtronic
MDT
|
$18.9M |
| 4 |
Starbucks
SBUX
|
$17.4M |
| 5 |
AGN
Allergan plc
AGN
|
$12.7M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.9M |
| 2 |
Analog Devices
ADI
|
$14.1M |
| 3 |
Macy's
M
|
$13.5M |
| 4 |
Blackstone
BX
|
$8.74M |
| 5 |
IBM
IBM
|
$8.13M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $285M | 3.72% | 2,271,000 -30,000 | -1% | -$3.76M |
|
2
JPMorgan Chase
JPM
$829B
| $202M | 2.64% | 2,983,550 -40,000 | -1% | -$2.71M |
|
3
Exxon Mobil
XOM
$487B
| $143M | 1.86% | 1,715,379 | – | – |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $134M | 1.75% | 2,760,000 +1,000,000 | +57% | +$48.6M |
|
5
Schlumberger
SLB
$55B
| $128M | 1.68% | 1,490,000 -25,000 | -2% | -$2.15M |
|
6
CVS Health
CVS
$92.8B
| $126M | 1.65% | 1,203,000 | – | – |
|
7
Wells Fargo
WFC
$263B
| $125M | 1.63% | 2,215,755 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $122M | 1.59% | 229,207 -14,193 | -6% | -$7.53M |
|
9
Walt Disney
DIS
$213B
| $120M | 1.57% | 1,053,500 | – | – |
|
10
Procter & Gamble
PG
$368B
| $118M | 1.54% | 1,507,862 | – | – |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $116M | 1.51% | 2,145,000 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $115M | 1.51% | 1,183,300 | – | – |
|
13
GE Aerospace
GE
$292B
| $108M | 1.41% | 4,055,350 +245,000 | +6% | +$6.51M |
|
14
Citigroup
C
$178B
| $107M | 1.39% | 1,929,869 | – | – |
|
15
Chevron
CVX
$324B
| $106M | 1.39% | 1,100,800 -65,000 | -6% | -$6.27M |
|
16
Home Depot
HD
$405B
| $105M | 1.37% | 945,000 +30,000 | +3% | +$3.33M |
|
17
Microsoft
MSFT
$3.77T
| $104M | 1.35% | 2,345,900 | – | – |
|
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $103M | 1.35% | 1,693,600 | – | – |
|
19
Honeywell
HON
$139B
| $95.3M | 1.25% | 935,000 +20,000 | +2% | +$2.04M |
|
20
Philip Morris
PM
$260B
| $85.3M | 1.11% | 1,063,800 -30,000 | -3% | -$2.41M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84M | 1.1% | 617,000 | – | – |
|
22
Pfizer
PFE
$141B
| $83.1M | 1.09% | 2,479,197 | – | – |
|
23
US Bancorp
USB
$76B
| $80.8M | 1.06% | 1,861,500 | – | – |
|
24
Gilead Sciences
GILD
$140B
| $80.7M | 1.05% | 689,000 | – | – |
|
25
Amazon
AMZN
$2.44T
| $79.4M | 1.04% | 183,000 | – | – |
|