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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
-7.29%
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
$7.31B
AUM Growth
-$346M
(-4.5%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
194
New
6
Increased
55
Reduced
21
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
+$40.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$36.9M |
| 3 |
AT&T
T
|
+$23.6M |
| 4 |
Analog Devices
ADI
|
+$19.2M |
| 5 |
Blackstone
BX
|
+$18.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$13.5M |
| 2 |
Baxter International
BAX
|
+$13.1M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$12.5M |
| 4 |
eBay
EBAY
|
+$11.4M |
| 5 |
Honeywell
HON
|
+$9.52M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $251M | 3.43% |
9,104,000
+20,000
| +0.2% | +$587K |
|
2
JPMorgan Chase
JPM
$919B
| $182M | 2.49% |
2,983,550
| – | – |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $152M | 2.08% |
3,560,000
+800,000
| +29% | +$36.9M |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $145M | 1.99% |
4,664,140
+80,000
| +2% | +$2.46M |
|
5
ExxonMobil
XOM
$601B
| $126M | 1.73% |
1,700,379
-15,000
| -0.9% | -$1.16M |
|
6
CVS Health
CVS
$135B
| $116M | 1.59% |
1,203,000
| – | – |
|
7
Wells Fargo
WFC
$258B
| $114M | 1.56% |
2,215,755
| – | – |
|
8
Walt Disney
DIS
$166B
| $112M | 1.53% |
1,093,500
+40,000
| +4% | +$4.36M |
|
9
Johnson & Johnson
JNJ
$611B
| $110M | 1.51% |
1,183,300
| – | – |
|
10
Home Depot
HD
$337B
| $109M | 1.49% |
945,000
| – | – |
|
11
Procter & Gamble
PG
$340B
| $108M | 1.48% |
1,507,862
| – | – |
|
12
SLB Ltd
SLB
$71.1B
| $106M | 1.45% |
1,540,000
+50,000
| +3% | +$3.96M |
|
13
Vanguard FTSE Europe ETF
VGK
$29.9B
| $105M | 1.44% |
2,145,000
| – | – |
|
14
Microsoft
MSFT
$2.86T
| $104M | 1.42% |
2,345,900
| – | – |
|
15
GE Aerospace
GE
$369B
| $102M | 1.4% |
846,198
| – | – |
|
16
Amazon
AMZN
$2.66T
| $99.8M | 1.37% |
3,900,000
+240,000
| +7% | +$6.07M |
|
17
Citigroup
C
$227B
| $99.7M | 1.36% |
2,009,869
+80,000
| +4% | +$4.37M |
|
18
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $90.9M | 1.24% |
1,693,600
| – | – |
|
19
Chevron
CVX
$362B
| $90.6M | 1.24% |
1,148,800
+48,000
| +4% | +$4.04M |
|
20
Philip Morris
PM
$274B
| $86M | 1.18% |
1,083,800
+20,000
| +2% | +$1.65M |
|
21
Cisco
CSCO
$462B
| $84.6M | 1.16% |
3,224,400
+390,000
| +14% | +$10.5M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $80.5M | 1.1% |
617,000
| – | – |
|
|
23
Honeywell
HON
$70.6B
| $79.6M | 1.09% |
935,945
-104,612
| -10% | -$9.52M |
|
24
Pfizer
PFE
$138B
| $77.9M | 1.07% |
2,613,074
| – | – |
|
25
PepsiCo
PEP
$185B
| $76.7M | 1.05% |
813,600
| – | – |
|
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