We are live on
!
Find out more
FMI
Factory Mutual Insurance Portfolio holdings
AUM
$8.89B
1-Year Est. Return
25.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
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
$7.59B
AUM Growth
-$137M
(-1.8%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-3.51%
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
|
+$39.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$33.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$25.9M |
| 5 |
Booking.com
BKNG
|
+$22.3M |
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
|
+$32M |
| 5 |
United Airlines
UAL
|
+$29.2M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 12.74% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $225M | 2.97% |
9,421,200
+200,000
| +2% | +$4.97M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $208M | 2.74% |
4,860,000
+600,000
| +14% | +$26M |
|
3
JPMorgan Chase
JPM
$919B
| $180M | 2.37% |
2,893,550
-60,000
| -2% | -$3.75M |
|
4
ExxonMobil
XOM
$601B
| $156M | 2.05% |
1,660,379
| – | – |
|
5
Amazon
AMZN
$2.66T
| $131M | 1.73% |
3,670,000
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $127M | 1.67% |
3,661,140
+721,000
| +25% | +$25.9M |
|
7
Procter & Gamble
PG
$340B
| $124M | 1.64% |
1,467,862
-40,000
| -3% | -$3.28M |
|
8
CVS Health
CVS
$135B
| $124M | 1.63% |
1,293,000
+30,000
| +2% | +$2.99M |
|
9
Microsoft
MSFT
$2.86T
| $120M | 1.57% |
2,335,900
| – | – |
|
10
GE Aerospace
GE
$369B
| $117M | 1.54% |
775,691
-21,283
| -3% | -$3.1M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $112M | 1.47% |
484,400
+170,400
| +54% | +$39.3M |
|
12
Johnson & Johnson
JNJ
$611B
| $112M | 1.47% |
920,300
-110,000
| -11% | -$12.5M |
|
13
Walt Disney
DIS
$166B
| $109M | 1.43% |
1,109,500
+9,000
| +0.8% | +$900K |
|
14
SLB Ltd
SLB
$71.1B
| $103M | 1.36% |
1,307,003
-189,897
| -13% | -$14.6M |
|
15
Wells Fargo
WFC
$258B
| $102M | 1.34% |
2,145,755
| – | – |
|
16
Philip Morris
PM
$274B
| $101M | 1.33% |
990,700
-22,000
| -2% | -$2.19M |
|
17
Vanguard FTSE Europe ETF
VGK
$29.9B
| $100M | 1.32% |
2,145,000
| – | – |
|
18
Chevron
CVX
$362B
| $98.9M | 1.3% |
943,800
| – | – |
|
19
Citigroup
C
$227B
| $98.9M | 1.3% |
2,332,869
-60,000
| -3% | -$2.65M |
|
|
VPU
20
Vanguard Utilities ETF
VPU
$8.74B
| $98.4M | 1.3% |
859,400
| – | – |
|
21
Meta Platforms (Facebook)
META
$1.68T
| $95.7M | 1.26% |
837,000
+25,000
| +3% | +$2.88M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $91.4M | 1.2% |
631,000
| – | – |
|
23
Cisco
CSCO
$462B
| $90.8M | 1.2% |
3,164,400
-80,000
| -2% | -$2.25M |
|
24
Oracle
ORCL
$369B
| $90.7M | 1.19% |
2,214,920
+64,000
| +3% | +$2.56M |
|
25
Medtronic
MDT
$102B
| $90.1M | 1.19% |
1,038,720
-58,680
| -5% | -$4.75M |
|
Similar funds
PEA
SC
WT
HI
AI
CB
AI
RRAM