FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+7.04%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.44B
AUM Growth
+$8.44B
(+0.19%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
177
New
1
Increased
23
Reduced
71
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$50.9M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$23.5M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$22.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.23M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$44.6M |
| 2 |
Apple
AAPL
|
$30.3M |
| 3 |
JPMorgan Chase
JPM
|
$29.5M |
| 4 |
US Bancorp
USB
|
$25.5M |
| 5 |
AGN
Allergan plc
AGN
|
$25.3M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 13.87% |
| 3 | Financials | 12.78% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $280M | 3.32% | 1,948,300 -211,000 | -10% | -$30.3M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $247M | 2.92% | 5,160,000 | – | – |
|
|
3
JPMorgan Chase
JPM
$829B
| $215M | 2.55% | 2,452,450 -336,100 | -12% | -$29.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $165M | 1.95% | 198,557 | – | – |
|
5
Amazon
AMZN
$2.44T
| $163M | 1.93% | 183,500 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $154M | 1.82% | 2,335,900 | – | – |
|
7
Citigroup
C
$178B
| $148M | 1.75% | 2,474,869 | – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $139M | 1.65% | 980,000 +65,000 | +7% | +$9.23M |
|
9
Exxon Mobil
XOM
$487B
| $134M | 1.59% | 1,632,879 -27,500 | -2% | -$2.26M |
|
10
Walt Disney
DIS
$213B
| $126M | 1.49% | 1,108,500 -41,000 | -4% | -$4.65M |
|
11
Procter & Gamble
PG
$368B
| $123M | 1.46% | 1,367,862 -50,000 | -4% | -$4.49M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $121M | 1.44% | 507,700 -106,000 | -17% | -$25.3M |
|
13
Johnson & Johnson
JNJ
$427B
| $114M | 1.35% | 914,300 | – | – |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $111M | 1.31% | 2,145,000 | – | – |
|
15
CVS Health
CVS
$92.8B
| $110M | 1.31% | 1,405,500 -77,500 | -5% | -$6.08M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $105M | 1.25% | 631,000 | – | – |
|
17
Cisco
CSCO
$274B
| $104M | 1.23% | 3,064,400 -100,000 | -3% | -$3.38M |
|
18
Home Depot
HD
$405B
| $102M | 1.21% | 694,000 | – | – |
|
|
19
Comcast
CMCSA
$125B
| $102M | 1.21% | 2,710,000 +1,355,000 | +100% | +$50.9M |
|
20
Schlumberger
SLB
$55B
| $101M | 1.2% | 1,297,003 -40,000 | -3% | -$3.12M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $100M | 1.19% | 806,700 +15,000 | +2% | +$1.87M |
|
22
Philip Morris
PM
$260B
| $100M | 1.19% | 886,800 -103,900 | -10% | -$11.7M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.9M | 1.17% | 116,700 | – | – |
|
24
Pfizer
PFE
$141B
| $98.4M | 1.17% | 2,875,897 +100,000 | +4% | +$3.42M |
|
25
Honeywell
HON
$139B
| $98M | 1.16% | 784,600 +20,000 | +3% | +$2.5M |
|