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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
+0.33%
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
$7.73B
AUM Growth
+$293M
(+3.9%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
197
New
15
Increased
55
Reduced
53
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$85.9M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$42.6M |
| 4 |
Broadcom
AVGO
|
+$35.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$35.2M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.1M |
| 2 |
Home Depot
HD
|
+$16.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$16.6M |
| 4 |
NOV
NOV
|
+$14.7M |
| 5 |
BHI
Baker Hughes
BHI
|
+$12.7M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $251M | 3.25% |
9,221,200
+117,200
| +1% | +$2.92M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $184M | 2.38% |
4,260,000
+860,000
| +25% | +$35.2M |
|
3
JPMorgan Chase
JPM
$919B
| $175M | 2.26% |
2,953,550
+30,000
| +1% | +$1.75M |
|
4
ExxonMobil
XOM
$601B
| $139M | 1.8% |
1,660,379
| – | – |
|
5
CVS Health
CVS
$135B
| $131M | 1.7% |
1,263,000
| – | – |
|
6
Microsoft
MSFT
$2.86T
| $129M | 1.67% |
2,335,900
-10,000
| -0.4% | -$524K |
|
7
Procter & Gamble
PG
$340B
| $124M | 1.61% |
1,507,862
| – | – |
|
8
GE Aerospace
GE
$369B
| $121M | 1.57% |
796,974
-34,430
| -4% | -$4.86M |
|
|
9
Johnson & Johnson
JNJ
$611B
| $111M | 1.44% |
1,030,300
-160,000
| -13% | -$16.6M |
|
10
SLB Ltd
SLB
$71.1B
| $110M | 1.43% |
1,496,900
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $110M | 1.42% |
+2,940,140
| New | +$105M |
|
12
Walt Disney
DIS
$166B
| $109M | 1.41% |
1,100,500
+7,000
| +0.6% | +$676K |
|
13
Amazon
AMZN
$2.66T
| $109M | 1.41% |
3,670,000
| – | – |
|
14
Vanguard FTSE Europe ETF
VGK
$29.9B
| $104M | 1.35% |
2,145,000
| – | – |
|
15
Wells Fargo
WFC
$258B
| $104M | 1.34% |
2,145,755
-70,000
| -3% | -$3.43M |
|
16
Citigroup
C
$227B
| $99.9M | 1.29% |
2,392,869
+363,000
| +18% | +$15.2M |
|
17
Philip Morris
PM
$274B
| $99.4M | 1.29% |
1,012,700
-50,000
| -5% | -$4.58M |
|
18
Meta Platforms (Facebook)
META
$1.68T
| $92.6M | 1.2% |
812,000
-38,000
| -4% | -$4.01M |
|
|
VPU
19
Vanguard Utilities ETF
VPU
$8.74B
| $92.4M | 1.2% |
859,400
| – | – |
|
20
Cisco
CSCO
$462B
| $92.4M | 1.2% |
3,244,400
-30,000
| -0.9% | -$772K |
|
21
Chevron
CVX
$362B
| $90M | 1.17% |
943,800
-120,000
| -11% | -$10.5M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $89.5M | 1.16% |
631,000
+14,000
| +2% | +$1.86M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.39T
| $89M | 1.15% |
+2,334,000
| New | +$85.9M |
|
24
Oracle
ORCL
$369B
| $88M | 1.14% |
2,150,920
+392,000
| +22% | +$14.5M |
|
25
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $86.8M | 1.12% |
1,570,000
| – | – |
|
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