FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+6.15%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.43B
AUM Growth
+$7.43B
(+1.7%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
199
New
7
Increased
40
Reduced
61
Closed
17
Top Buys
| 1 |
Nike
NKE
|
$31.1M |
| 2 |
Oracle
ORCL
|
$27.5M |
| 3 |
Occidental Petroleum
OXY
|
$18.3M |
| 4 |
Devon Energy
DVN
|
$16M |
| 5 |
Qualcomm
QCOM
|
$14.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 2 |
Home Depot
HD
|
$29.1M |
| 3 |
Stanley Black & Decker
SWK
|
$22.9M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21.5M |
| 5 |
Texas Instruments
TXN
|
$18.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $240M | 3.22% | 2,276,000 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $193M | 2.6% | 2,923,550 -60,000 | -2% | -$3.96M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $148M | 1.99% | 3,400,000 -160,000 | -4% | -$6.95M |
|
4
Microsoft
MSFT
$3.77T
| $130M | 1.75% | 2,345,900 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $129M | 1.74% | 1,660,379 -40,000 | -2% | -$3.12M |
|
6
GE Aerospace
GE
$292B
| $124M | 1.67% | 3,984,450 -70,900 | -2% | -$2.21M |
|
7
Amazon
AMZN
$2.44T
| $124M | 1.67% | 183,500 -11,500 | -6% | -$7.77M |
|
8
CVS Health
CVS
$92.8B
| $123M | 1.66% | 1,263,000 +60,000 | +5% | +$5.87M |
|
9
Johnson & Johnson
JNJ
$427B
| $122M | 1.64% | 1,190,300 +7,000 | +0.6% | +$719K |
|
10
Wells Fargo
WFC
$263B
| $120M | 1.62% | 2,215,755 | – | – |
|
11
Procter & Gamble
PG
$368B
| $120M | 1.61% | 1,507,862 | – | – |
|
12
Walt Disney
DIS
$213B
| $115M | 1.55% | 1,093,500 | – | – |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $107M | 1.44% | 2,145,000 | – | – |
|
14
Citigroup
C
$178B
| $105M | 1.41% | 2,029,869 +20,000 | +1% | +$1.04M |
|
15
Schlumberger
SLB
$55B
| $104M | 1.4% | 1,496,900 -43,100 | -3% | -$3.01M |
|
|
16
Home Depot
HD
$405B
| $95.9M | 1.29% | 725,000 -220,000 | -23% | -$29.1M |
|
17
Chevron
CVX
$324B
| $95.7M | 1.29% | 1,063,800 -85,000 | -7% | -$7.65M |
|
18
Philip Morris
PM
$260B
| $93.4M | 1.26% | 1,062,700 -21,100 | -2% | -$1.85M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $90.3M | 1.21% | 289,000 +19,700 | +7% | +$6.16M |
|
20
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $89M | 1.2% | 1,570,000 -123,600 | -7% | -$7M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $89M | 1.2% | 850,000 +30,000 | +4% | +$3.14M |
|
22
Cisco
CSCO
$274B
| $88.9M | 1.2% | 3,274,400 +50,000 | +2% | +$1.36M |
|
23
Medtronic
MDT
$119B
| $81.8M | 1.1% | 1,063,400 +20,000 | +2% | +$1.54M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.5M | 1.1% | 617,000 | – | – |
|
25
PepsiCo
PEP
$204B
| $81.3M | 1.09% | 813,600 | – | – |
|