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FMI
Factory Mutual Insurance Portfolio holdings
AUM
$8.89B
1-Year Est. Return
25.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.93%
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
$8.43B
AUM Growth
+$340M
(+4.2%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
183
New
6
Increased
48
Reduced
40
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$71.3M |
| 2 |
TJX Companies
TJX
|
+$23.3M |
| 3 |
Honeywell
HON
|
+$14.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.9M |
| 5 |
AGN
Allergan plc
AGN
|
+$12M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$29.7M |
| 2 |
American Express
AXP
|
+$20.9M |
| 3 |
TE Connectivity
TEL
|
+$15.7M |
| 4 |
Zebra Technologies
ZBRA
|
+$14.7M |
| 5 |
AbbVie
ABBV
|
+$14.2M |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.88% |
| 3 | Technology | 13.5% |
| 4 | Communication Services | 9.45% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $249M | 2.95% |
8,637,200
-60,000
| -0.7% | -$1.7M |
|
2
JPMorgan Chase
JPM
$922B
| $241M | 2.86% |
2,788,550
-105,000
| -4% | -$8.01M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $229M | 2.72% |
5,160,000
+200,000
| +4% | +$8.87M |
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $156M | 1.85% |
3,971,140
+170,000
| +4% | +$6.62M |
|
5
ExxonMobil
XOM
$599B
| $150M | 1.78% |
1,660,379
| – | – |
|
6
Citigroup
C
$226B
| $149M | 1.76% |
2,474,869
+142,000
| +6% | +$7.66M |
|
7
Microsoft
MSFT
$2.94T
| $146M | 1.73% |
2,335,900
| – | – |
|
8
Amazon
AMZN
$2.74T
| $138M | 1.63% |
3,670,000
| – | – |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $132M | 1.56% |
613,700
+57,900
| +10% | +$12M |
|
10
Walt Disney
DIS
$169B
| $122M | 1.44% |
1,149,500
| – | – |
|
11
Procter & Gamble
PG
$345B
| $119M | 1.41% |
1,417,862
-50,000
| -3% | -$4.26M |
|
12
CVS Health
CVS
$135B
| $119M | 1.41% |
1,483,000
+140,000
| +10% | +$11.3M |
|
13
SLB Ltd
SLB
$71.1B
| $113M | 1.34% |
1,337,003
+30,000
| +2% | +$2.46M |
|
14
Wells Fargo
WFC
$265B
| $107M | 1.27% |
1,922,755
-196,000
| -9% | -$9.86M |
|
15
Meta Platforms (Facebook)
META
$1.73T
| $107M | 1.27% |
915,000
+78,000
| +9% | +$9.58M |
|
16
Chevron
CVX
$362B
| $106M | 1.26% |
908,800
-35,000
| -4% | -$3.81M |
|
17
Johnson & Johnson
JNJ
$595B
| $106M | 1.26% |
914,300
| – | – |
|
18
Vanguard FTSE Europe ETF
VGK
$30.2B
| $103M | 1.22% |
2,145,000
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $103M | 1.22% |
631,000
| – | – |
|
20
Goldman Sachs
GS
$340B
| $97.3M | 1.15% |
405,100
-28,500
| -7% | -$5.79M |
|
21
US Bancorp
USB
$98.2B
| $96.8M | 1.15% |
1,889,500
+24,000
| +1% | +$1.14M |
|
22
Cisco
CSCO
$441B
| $95.8M | 1.14% |
3,164,400
| – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.53T
| $94M | 1.12% |
2,334,000
| – | – |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $93.8M | 1.11% |
791,700
+50,000
| +7% | +$5.57M |
|
25
GE Aerospace
GE
$376B
| $93.7M | 1.11% |
620,947
-14,398
| -2% | -$2.09M |
|
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