FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+3.24%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.65B
AUM Growth
+$8.65B
(+2.4%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
169
New
3
Increased
28
Reduced
48
Closed
4
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$23.7M |
| 2 |
Accenture
ACN
|
$15M |
| 3 |
Analog Devices
ADI
|
$13.9M |
| 4 |
Edwards Lifesciences
EW
|
$13.7M |
| 5 |
FedEx
FDX
|
$13.7M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$23M |
| 2 |
Travel + Leisure Co
TNL
|
$13.5M |
| 3 |
PX
Praxair Inc
PX
|
$11.9M |
| 4 |
Micron Technology
MU
|
$11.9M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$10.1M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.35% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $273M | 3.16% |
1,896,800
-51,500
| -3% | -$7.42M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $258M | 2.99% |
5,160,000
| – | – |
|
3
JPMorgan Chase
JPM
$829B
| $235M | 2.72% |
2,572,450
+120,000
| +5% | +$11M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $176M | 2.03% |
193,557
-5,000
| -3% | -$4.54M |
|
5
Amazon
AMZN
$2.44T
| $175M | 2.02% |
180,500
-3,000
| -2% | -$2.9M |
|
6
Citigroup
C
$178B
| $164M | 1.9% |
2,456,869
-18,000
| -0.7% | -$1.2M |
|
7
Microsoft
MSFT
$3.77T
| $161M | 1.86% |
2,335,900
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $146M | 1.69% |
968,000
-12,000
| -1% | -$1.81M |
|
9
Exxon Mobil
XOM
$487B
| $132M | 1.52% |
1,632,879
| – | – |
|
10
Walt Disney
DIS
$213B
| $126M | 1.45% |
1,183,500
+75,000
| +7% | +$7.97M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $122M | 1.41% |
500,700
-7,000
| -1% | -$1.7M |
|
12
Procter & Gamble
PG
$368B
| $119M | 1.38% |
1,367,862
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $119M | 1.38% |
900,800
-13,500
| -1% | -$1.79M |
|
14
CVS Health
CVS
$92.8B
| $114M | 1.32% |
1,415,500
+10,000
| +0.7% | +$805K |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $113M | 1.3% |
2,045,000
-100,000
| -5% | -$5.51M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107M | 1.24% |
631,000
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 1.22% |
113,700
-3,000
| -3% | -$2.79M |
|
18
Comcast
CMCSA
$125B
| $105M | 1.22% |
2,710,000
| – | – |
|
19
Honeywell
HON
$139B
| $105M | 1.21% |
784,600
| – | – |
|
20
Philip Morris
PM
$260B
| $104M | 1.2% |
886,800
| – | – |
|
21
Wells Fargo
WFC
$263B
| $103M | 1.19% |
1,862,755
+181,000
| +11% | +$10M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $102M | 1.18% |
786,700
-20,000
| -2% | -$2.6M |
|
23
Union Pacific
UNP
$133B
| $101M | 1.17% |
926,879
+20,000
| +2% | +$2.18M |
|
24
Home Depot
HD
$405B
| $98.8M | 1.14% |
644,000
-50,000
| -7% | -$7.67M |
|
25
Pfizer
PFE
$141B
| $98.6M | 1.14% |
2,935,897
+60,000
| +2% | +$2.02M |
|