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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
+7.04%
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
$8.44B
AUM Growth
+$15.9M
(+0.19%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
177
New
1
Increased
21
Reduced
71
Closed
11
Top Buys
| 1 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$23.8M |
| 2 |
State Street SPDR S&P Insurance ETF
KIE
|
+$23.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.69M |
| 5 |
Altria Group
MO
|
+$6.51M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
+$42.9M |
| 2 |
JPMorgan Chase
JPM
|
+$29.7M |
| 3 |
Apple
AAPL
|
+$27.8M |
| 4 |
US Bancorp
USB
|
+$26.5M |
| 5 |
AGN
Allergan plc
AGN
|
+$24.7M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 13.87% |
| 3 | Financials | 12.78% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.78T
| $280M | 3.32% |
7,793,200
-844,000
| -10% | -$27.8M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $247M | 2.92% |
5,160,000
| – | – |
|
|
3
JPMorgan Chase
JPM
$932B
| $215M | 2.55% |
2,452,450
-336,100
| -12% | -$29.7M |
|
4
Alphabet (Google) Class C
GOOG
$4.51T
| $165M | 1.95% |
3,971,140
| – | – |
|
5
Amazon
AMZN
$2.75T
| $163M | 1.93% |
3,670,000
| – | – |
|
6
Microsoft
MSFT
$2.95T
| $154M | 1.82% |
2,335,900
| – | – |
|
7
Citigroup
C
$229B
| $148M | 1.75% |
2,474,869
| – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.72T
| $139M | 1.65% |
980,000
+65,000
| +7% | +$8.69M |
|
9
ExxonMobil
XOM
$589B
| $134M | 1.59% |
1,632,879
-27,500
| -2% | -$2.3M |
|
10
Walt Disney
DIS
$169B
| $126M | 1.49% |
1,108,500
-41,000
| -4% | -$4.51M |
|
11
Procter & Gamble
PG
$344B
| $123M | 1.46% |
1,367,862
-50,000
| -4% | -$4.43M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $121M | 1.44% |
507,700
-106,000
| -17% | -$24.7M |
|
13
Johnson & Johnson
JNJ
$608B
| $114M | 1.35% |
914,300
| – | – |
|
14
Vanguard FTSE Europe ETF
VGK
$30.1B
| $111M | 1.31% |
2,145,000
| – | – |
|
15
CVS Health
CVS
$137B
| $110M | 1.31% |
1,405,500
-77,500
| -5% | -$6.19M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $105M | 1.25% |
631,000
| – | – |
|
17
Cisco
CSCO
$438B
| $104M | 1.23% |
3,064,400
-100,000
| -3% | -$3.24M |
|
18
Home Depot
HD
$344B
| $102M | 1.21% |
694,000
| – | – |
|
19
Comcast
CMCSA
$84.4B
| $102M | 1.21% |
2,710,000
| – | – |
|
20
SLB Ltd
SLB
$70.3B
| $101M | 1.2% |
1,297,003
-40,000
| -3% | -$3.27M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $100M | 1.19% |
806,700
+15,000
| +2% | +$1.8M |
|
22
Philip Morris
PM
$278B
| $100M | 1.19% |
886,800
-103,900
| -10% | -$10.7M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.53T
| $98.9M | 1.17% |
2,334,000
| – | – |
|
24
Pfizer
PFE
$141B
| $98.4M | 1.17% |
3,031,195
+105,400
| +4% | +$3.32M |
|
25
Honeywell
HON
$70.9B
| $98M | 1.16% |
868,549
+22,139
| +3% | +$2.44M |
|
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