FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-7.29%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.31B
AUM Growth
+$7.31B
(-4.5%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
194
New
6
Increased
57
Reduced
19
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$39.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34.1M |
| 3 |
AT&T
T
|
$22.8M |
| 4 |
Analog Devices
ADI
|
$18.6M |
| 5 |
Blackstone
BX
|
$15.8M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.5M |
| 3 |
Honeywell
HON
|
$8.9M |
| 4 |
PNC Financial Services
PNC
|
$6.24M |
| 5 |
Baxter International
BAX
|
$5.58M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 13.53% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $251M | 3.43% | 2,276,000 +5,000 | +0.2% | +$552K |
|
2
JPMorgan Chase
JPM
$829B
| $182M | 2.49% | 2,983,550 | – | – |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $152M | 2.08% | 3,560,000 +800,000 | +29% | +$34.1M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $145M | 1.99% | 233,207 +4,000 | +2% | +$2.49M |
|
5
Exxon Mobil
XOM
$487B
| $126M | 1.73% | 1,700,379 -15,000 | -0.9% | -$1.12M |
|
6
CVS Health
CVS
$92.8B
| $116M | 1.59% | 1,203,000 | – | – |
|
7
Wells Fargo
WFC
$263B
| $114M | 1.56% | 2,215,755 | – | – |
|
8
Walt Disney
DIS
$213B
| $112M | 1.53% | 1,093,500 +40,000 | +4% | +$4.09M |
|
9
Johnson & Johnson
JNJ
$427B
| $110M | 1.51% | 1,183,300 | – | – |
|
10
Home Depot
HD
$405B
| $109M | 1.49% | 945,000 | – | – |
|
11
Procter & Gamble
PG
$368B
| $108M | 1.48% | 1,507,862 | – | – |
|
12
Schlumberger
SLB
$55B
| $106M | 1.45% | 1,540,000 +50,000 | +3% | +$3.45M |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $105M | 1.44% | 2,145,000 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $104M | 1.42% | 2,345,900 | – | – |
|
15
GE Aerospace
GE
$292B
| $102M | 1.4% | 4,055,350 | – | – |
|
16
Amazon
AMZN
$2.44T
| $99.8M | 1.37% | 195,000 +12,000 | +7% | +$6.14M |
|
17
Citigroup
C
$178B
| $99.7M | 1.36% | 2,009,869 +80,000 | +4% | +$3.97M |
|
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $90.9M | 1.24% | 1,693,600 | – | – |
|
19
Chevron
CVX
$324B
| $90.6M | 1.24% | 1,148,800 +48,000 | +4% | +$3.79M |
|
20
Philip Morris
PM
$260B
| $86M | 1.18% | 1,083,800 +20,000 | +2% | +$1.59M |
|
21
Cisco
CSCO
$274B
| $84.6M | 1.16% | 3,224,400 +390,000 | +14% | +$10.2M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.5M | 1.1% | 617,000 | – | – |
|
|
23
Honeywell
HON
$139B
| $79.6M | 1.09% | 841,000 -94,000 | -10% | -$8.9M |
|
24
Pfizer
PFE
$141B
| $77.9M | 1.07% | 2,479,197 | – | – |
|
25
PepsiCo
PEP
$204B
| $76.7M | 1.05% | 813,600 | – | – |
|