FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+0.33%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.73B
AUM Growth
+$7.73B
(+3.9%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
3.84%
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
|
$110M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$89M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$45M |
| 4 |
Broadcom
AVGO
|
$41M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$37.1M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.2M |
| 2 |
Home Depot
HD
|
$18.1M |
| 3 |
Johnson & Johnson
JNJ
|
$17.3M |
| 4 |
NOV
NOV
|
$14.7M |
| 5 |
Caterpillar
CAT
|
$13.9M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $251M | 3.25% | 2,305,300 +29,300 | +1% | +$3.19M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $184M | 2.38% | 4,260,000 +860,000 | +25% | +$37.1M |
|
3
JPMorgan Chase
JPM
$829B
| $175M | 2.26% | 2,953,550 +30,000 | +1% | +$1.78M |
|
4
Exxon Mobil
XOM
$487B
| $139M | 1.8% | 1,660,379 | – | – |
|
5
CVS Health
CVS
$92.8B
| $131M | 1.7% | 1,263,000 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $129M | 1.67% | 2,335,900 -10,000 | -0.4% | -$552K |
|
7
Procter & Gamble
PG
$368B
| $124M | 1.61% | 1,507,862 | – | – |
|
8
GE Aerospace
GE
$292B
| $121M | 1.57% | 3,819,450 -165,000 | -4% | -$5.25M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $111M | 1.44% | 1,030,300 -160,000 | -13% | -$17.3M |
|
10
Schlumberger
SLB
$55B
| $110M | 1.43% | 1,496,900 | – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 1.42% | +147,007 | New | +$110M |
|
12
Walt Disney
DIS
$213B
| $109M | 1.41% | 1,100,500 +7,000 | +0.6% | +$695K |
|
13
Amazon
AMZN
$2.44T
| $109M | 1.41% | 183,500 | – | – |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $104M | 1.35% | 2,145,000 | – | – |
|
15
Wells Fargo
WFC
$263B
| $104M | 1.34% | 2,145,755 -70,000 | -3% | -$3.39M |
|
16
Citigroup
C
$178B
| $99.9M | 1.29% | 2,392,869 +363,000 | +18% | +$15.2M |
|
17
Philip Morris
PM
$260B
| $99.4M | 1.29% | 1,012,700 -50,000 | -5% | -$4.91M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $92.6M | 1.2% | 812,000 -38,000 | -4% | -$4.34M |
|
19
Vanguard Utilities ETF
VPU
$7.27B
| $92.4M | 1.2% | 859,400 | – | – |
|
20
Cisco
CSCO
$274B
| $92.4M | 1.2% | 3,244,400 -30,000 | -0.9% | -$854K |
|
21
Chevron
CVX
$324B
| $90M | 1.17% | 943,800 -120,000 | -11% | -$11.4M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.5M | 1.16% | 631,000 +14,000 | +2% | +$1.99M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $89M | 1.15% | +116,700 | New | +$89M |
|
24
Oracle
ORCL
$635B
| $88M | 1.14% | 2,150,920 +392,000 | +22% | +$16M |
|
25
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $86.8M | 1.12% | 1,570,000 | – | – |
|