FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+3.92%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.43B
AUM Growth
+$8.43B
(+4.2%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
183
New
6
Increased
47
Reduced
41
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$74.4M |
| 2 |
TJX Companies
TJX
|
$23.1M |
| 3 |
Honeywell
HON
|
$15.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.8M |
| 5 |
AGN
Allergan plc
AGN
|
$12.4M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$43.9M |
| 2 |
Lowe's Companies
LOW
|
$29.7M |
| 3 |
American Express
AXP
|
$22.6M |
| 4 |
TE Connectivity
TEL
|
$16.3M |
| 5 |
Zebra Technologies
ZBRA
|
$14.7M |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.88% |
| 3 | Technology | 13.5% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $249M | 2.95% | 2,159,300 -15,000 | -0.7% | -$1.73M |
|
2
JPMorgan Chase
JPM
$829B
| $241M | 2.86% | 2,788,550 -105,000 | -4% | -$9.07M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $229M | 2.72% | 5,160,000 +200,000 | +4% | +$8.88M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $156M | 1.85% | 198,557 +8,500 | +4% | +$6.66M |
|
5
Exxon Mobil
XOM
$487B
| $150M | 1.78% | 1,660,379 | – | – |
|
6
Citigroup
C
$178B
| $149M | 1.76% | 2,474,869 +142,000 | +6% | +$8.53M |
|
7
Microsoft
MSFT
$3.77T
| $146M | 1.73% | 2,335,900 | – | – |
|
8
Amazon
AMZN
$2.44T
| $138M | 1.63% | 183,500 | – | – |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $132M | 1.56% | 613,700 +57,900 | +10% | +$12.4M |
|
10
Walt Disney
DIS
$213B
| $122M | 1.44% | 1,149,500 | – | – |
|
11
Procter & Gamble
PG
$368B
| $119M | 1.41% | 1,417,862 -50,000 | -3% | -$4.19M |
|
12
CVS Health
CVS
$92.8B
| $119M | 1.41% | 1,483,000 +140,000 | +10% | +$11.2M |
|
13
Schlumberger
SLB
$55B
| $113M | 1.34% | 1,337,003 +30,000 | +2% | +$2.53M |
|
14
Wells Fargo
WFC
$263B
| $107M | 1.27% | 1,922,755 -196,000 | -9% | -$10.9M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $107M | 1.27% | 915,000 +78,000 | +9% | +$9.11M |
|
16
Chevron
CVX
$324B
| $106M | 1.26% | 908,800 -35,000 | -4% | -$4.1M |
|
17
Johnson & Johnson
JNJ
$427B
| $106M | 1.26% | 914,300 | – | – |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $103M | 1.22% | 2,145,000 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 1.22% | 631,000 | – | – |
|
20
Goldman Sachs
GS
$226B
| $97.3M | 1.15% | 405,100 -28,500 | -7% | -$6.84M |
|
21
US Bancorp
USB
$76B
| $96.8M | 1.15% | 1,889,500 +24,000 | +1% | +$1.23M |
|
22
Cisco
CSCO
$274B
| $95.9M | 1.14% | 3,164,400 | – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $94M | 1.12% | 116,700 | – | – |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $93.8M | 1.11% | 791,700 +50,000 | +7% | +$5.92M |
|
25
GE Aerospace
GE
$292B
| $93.7M | 1.11% | 2,975,850 -69,000 | -2% | -$2.17M |
|