FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.49%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.09B
AUM Growth
+$8.09B
(+6.5%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
185
New
9
Increased
43
Reduced
34
Closed
8
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$61.7M |
| 2 |
TE Connectivity
TEL
|
$59.1M |
| 3 |
Flex
FLEX
|
$38M |
| 4 |
United Airlines
UAL
|
$25.6M |
| 5 |
HES
Hess
HES
|
$24M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$29.5M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
GE Aerospace
GE
|
$19.9M |
| 4 |
American Express
AXP
|
$17.5M |
| 5 |
Micron Technology
MU
|
$13.2M |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Technology | 14.31% |
| 3 | Financials | 12.35% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $246M | 3.04% | 2,174,300 -181,000 | -8% | -$20.5M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $225M | 2.79% | 4,960,000 +100,000 | +2% | +$4.54M |
|
3
JPMorgan Chase
JPM
$829B
| $193M | 2.38% | 2,893,550 | – | – |
|
4
Amazon
AMZN
$2.44T
| $154M | 1.9% | 183,500 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $148M | 1.83% | 190,057 +7,000 | +4% | +$5.44M |
|
6
Exxon Mobil
XOM
$487B
| $145M | 1.79% | 1,660,379 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $135M | 1.66% | 2,335,900 | – | – |
|
8
Procter & Gamble
PG
$368B
| $132M | 1.63% | 1,467,862 | – | – |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $128M | 1.58% | 555,800 +71,400 | +15% | +$16.4M |
|
10
CVS Health
CVS
$92.8B
| $120M | 1.48% | 1,343,000 +50,000 | +4% | +$4.45M |
|
11
Citigroup
C
$178B
| $110M | 1.36% | 2,332,869 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $108M | 1.34% | 914,300 -6,000 | -0.7% | -$709K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $107M | 1.33% | 837,000 | – | – |
|
14
Walt Disney
DIS
$213B
| $107M | 1.32% | 1,149,500 +40,000 | +4% | +$3.71M |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $105M | 1.29% | 2,145,000 | – | – |
|
16
Schlumberger
SLB
$55B
| $103M | 1.27% | 1,307,003 | – | – |
|
17
Cisco
CSCO
$274B
| $100M | 1.24% | 3,164,400 | – | – |
|
18
Chevron
CVX
$324B
| $97.1M | 1.2% | 943,800 | – | – |
|
19
Philip Morris
PM
$260B
| $96.3M | 1.19% | 990,700 | – | – |
|
20
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $95.1M | 1.18% | 1,570,000 | – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.8M | 1.16% | 116,700 | – | – |
|
22
Wells Fargo
WFC
$263B
| $93.8M | 1.16% | 2,118,755 -27,000 | -1% | -$1.2M |
|
23
Union Pacific
UNP
$133B
| $91.4M | 1.13% | 937,379 -20,000 | -2% | -$1.95M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.2M | 1.13% | 631,000 | – | – |
|
25
Oracle
ORCL
$635B
| $90.7M | 1.12% | 2,308,920 +94,000 | +4% | +$3.69M |
|