FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+2.19%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.59B
AUM Growth
+$7.59B
(-1.8%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
190
New
4
Increased
40
Reduced
56
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$39.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$31.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25M |
| 5 |
Booking.com
BKNG
|
$21.5M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$60.5M |
| 2 |
TE Connectivity
TEL
|
$56.9M |
| 3 |
Flex
FLEX
|
$43.9M |
| 4 |
BHI
Baker Hughes
BHI
|
$31.9M |
| 5 |
United Airlines
UAL
|
$29.2M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 12.74% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $225M | 2.97% | 2,355,300 +50,000 | +2% | +$4.78M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $208M | 2.74% | 4,860,000 +600,000 | +14% | +$25.7M |
|
3
JPMorgan Chase
JPM
$829B
| $180M | 2.37% | 2,893,550 -60,000 | -2% | -$3.73M |
|
4
Exxon Mobil
XOM
$487B
| $156M | 2.05% | 1,660,379 | – | – |
|
5
Amazon
AMZN
$2.44T
| $131M | 1.73% | 183,500 | – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 1.67% | 183,057 +36,050 | +25% | +$25M |
|
7
Procter & Gamble
PG
$368B
| $124M | 1.64% | 1,467,862 -40,000 | -3% | -$3.39M |
|
8
CVS Health
CVS
$92.8B
| $124M | 1.63% | 1,293,000 +30,000 | +2% | +$2.87M |
|
9
Microsoft
MSFT
$3.77T
| $120M | 1.57% | 2,335,900 | – | – |
|
10
GE Aerospace
GE
$292B
| $117M | 1.54% | 3,717,450 -102,000 | -3% | -$3.21M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $112M | 1.47% | 484,400 +170,400 | +54% | +$39.4M |
|
12
Johnson & Johnson
JNJ
$427B
| $112M | 1.47% | 920,300 -110,000 | -11% | -$13.3M |
|
13
Walt Disney
DIS
$213B
| $109M | 1.43% | 1,109,500 +9,000 | +0.8% | +$880K |
|
14
Schlumberger
SLB
$55B
| $103M | 1.36% | 1,307,003 -189,897 | -13% | -$15M |
|
15
Wells Fargo
WFC
$263B
| $102M | 1.34% | 2,145,755 | – | – |
|
16
Philip Morris
PM
$260B
| $101M | 1.33% | 990,700 -22,000 | -2% | -$2.24M |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $100M | 1.32% | 2,145,000 | – | – |
|
18
Chevron
CVX
$324B
| $98.9M | 1.3% | 943,800 | – | – |
|
19
Citigroup
C
$178B
| $98.9M | 1.3% | 2,332,869 -60,000 | -3% | -$2.54M |
|
20
Vanguard Utilities ETF
VPU
$7.27B
| $98.4M | 1.3% | 859,400 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $95.7M | 1.26% | 837,000 +25,000 | +3% | +$2.86M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.4M | 1.2% | 631,000 | – | – |
|
23
Cisco
CSCO
$274B
| $90.8M | 1.2% | 3,164,400 -80,000 | -2% | -$2.3M |
|
24
Oracle
ORCL
$635B
| $90.7M | 1.19% | 2,214,920 +64,000 | +3% | +$2.62M |
|
25
Medtronic
MDT
$119B
| $90.1M | 1.19% | 1,038,720 -58,680 | -5% | -$5.09M |
|