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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
+6.15%
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
$7.43B
AUM Growth
+$124M
(+1.7%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
199
New
7
Increased
39
Reduced
61
Closed
17
Top Buys
| 1 |
Oracle
ORCL
|
+$28.7M |
| 2 |
Devon Energy
DVN
|
+$20.5M |
| 3 |
Occidental Petroleum
OXY
|
+$19.5M |
| 4 |
Kinder Morgan
KMI
|
+$16.2M |
| 5 |
Qualcomm
QCOM
|
+$15.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$145M |
| 2 |
Home Depot
HD
|
+$28M |
| 3 |
Stanley Black & Decker
SWK
|
+$22.7M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$21.5M |
| 5 |
Texas Instruments
TXN
|
+$19.3M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Technology | 13.79% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $240M | 3.22% |
9,104,000
| – | – |
|
2
JPMorgan Chase
JPM
$930B
| $193M | 2.6% |
2,923,550
-60,000
| -2% | -$3.91M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $148M | 1.99% |
3,400,000
-160,000
| -4% | -$7.16M |
|
4
Microsoft
MSFT
$2.94T
| $130M | 1.75% |
2,345,900
| – | – |
|
5
ExxonMobil
XOM
$599B
| $129M | 1.74% |
1,660,379
-40,000
| -2% | -$3.2M |
|
6
GE Aerospace
GE
$376B
| $124M | 1.67% |
831,404
-14,794
| -2% | -$2.1M |
|
7
Amazon
AMZN
$2.74T
| $124M | 1.67% |
3,670,000
-230,000
| -6% | -$7.25M |
|
8
CVS Health
CVS
$135B
| $123M | 1.66% |
1,263,000
+60,000
| +5% | +$5.88M |
|
9
Johnson & Johnson
JNJ
$595B
| $122M | 1.64% |
1,190,300
+7,000
| +0.6% | +$704K |
|
10
Wells Fargo
WFC
$265B
| $120M | 1.62% |
2,215,755
| – | – |
|
11
Procter & Gamble
PG
$345B
| $120M | 1.61% |
1,507,862
| – | – |
|
12
Walt Disney
DIS
$169B
| $115M | 1.55% |
1,093,500
| – | – |
|
13
Vanguard FTSE Europe ETF
VGK
$30.2B
| $107M | 1.44% |
2,145,000
| – | – |
|
14
Citigroup
C
$230B
| $105M | 1.41% |
2,029,869
+20,000
| +1% | +$1.06M |
|
15
SLB Ltd
SLB
$71.1B
| $104M | 1.4% |
1,496,900
-43,100
| -3% | -$3.23M |
|
|
16
Home Depot
HD
$340B
| $95.9M | 1.29% |
725,000
-220,000
| -23% | -$28M |
|
17
Chevron
CVX
$362B
| $95.7M | 1.29% |
1,063,800
-85,000
| -7% | -$7.66M |
|
18
Philip Morris
PM
$282B
| $93.4M | 1.26% |
1,062,700
-21,100
| -2% | -$1.83M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $90.3M | 1.21% |
289,000
+19,700
| +7% | +$5.87M |
|
20
Vanguard FTSE Pacific ETF
VPL
$8.27B
| $89M | 1.2% |
1,570,000
-123,600
| -7% | -$7.09M |
|
21
Meta Platforms (Facebook)
META
$1.73T
| $89M | 1.2% |
850,000
+30,000
| +4% | +$3.08M |
|
22
Cisco
CSCO
$441B
| $88.9M | 1.2% |
3,274,400
+50,000
| +2% | +$1.38M |
|
23
Medtronic
MDT
$103B
| $81.8M | 1.1% |
1,063,400
+20,000
| +2% | +$1.51M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.05T
| $81.5M | 1.1% |
617,000
| – | – |
|
25
PepsiCo
PEP
$185B
| $81.3M | 1.09% |
813,600
| – | – |
|
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