FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+3.91%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.12B
AUM Growth
+$9.12B
(+5.5%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
169
New
4
Increased
96
Reduced
41
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$68.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23.8M |
| 3 |
Biogen
BIIB
|
$20.7M |
| 4 |
NVIDIA
NVDA
|
$19.8M |
| 5 |
Wells Fargo
WFC
|
$16.3M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$61.8M |
| 2 |
Zimmer Biomet
ZBH
|
$14.8M |
| 3 |
Micron Technology
MU
|
$12.3M |
| 4 |
Spirit AeroSystems
SPR
|
$11M |
| 5 |
Boeing
BA
|
$10.9M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 14.1% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 9.67% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $294M | 3.22% | 1,908,600 +11,800 | +0.6% | +$1.82M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $273M | 2.99% | 5,172,000 +12,000 | +0.2% | +$633K |
|
3
JPMorgan Chase
JPM
$829B
| $244M | 2.67% | 2,554,550 -17,900 | -0.7% | -$1.71M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $184M | 2.02% | 192,262 -1,295 | -0.7% | -$1.24M |
|
5
Microsoft
MSFT
$3.77T
| $178M | 1.95% | 2,389,900 +54,000 | +2% | +$4.02M |
|
6
Amazon
AMZN
$2.44T
| $177M | 1.95% | 184,600 +4,100 | +2% | +$3.94M |
|
7
Citigroup
C
$178B
| $172M | 1.88% | 2,361,969 -94,900 | -4% | -$6.9M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $168M | 1.84% | 983,000 +15,000 | +2% | +$2.56M |
|
9
Exxon Mobil
XOM
$487B
| $135M | 1.48% | 1,645,906 +13,027 | +0.8% | +$1.07M |
|
10
Procter & Gamble
PG
$368B
| $127M | 1.39% | 1,391,637 +23,775 | +2% | +$2.16M |
|
11
Walt Disney
DIS
$213B
| $123M | 1.35% | 1,246,300 +62,800 | +5% | +$6.19M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $119M | 1.31% | 2,045,000 | – | – |
|
13
Union Pacific
UNP
$133B
| $119M | 1.31% | 1,027,779 +100,900 | +11% | +$11.7M |
|
14
Johnson & Johnson
JNJ
$427B
| $119M | 1.3% | 915,500 +14,700 | +2% | +$1.91M |
|
|
15
Wells Fargo
WFC
$263B
| $119M | 1.3% | 2,158,139 +295,384 | +16% | +$16.3M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118M | 1.3% | 644,500 +13,500 | +2% | +$2.47M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $117M | 1.28% | 571,100 +70,400 | +14% | +$14.4M |
|
18
Honeywell
HON
$139B
| $113M | 1.23% | 794,600 +10,000 | +1% | +$1.42M |
|
19
CVS Health
CVS
$92.8B
| $113M | 1.23% | 1,384,550 -30,950 | -2% | -$2.52M |
|
20
Home Depot
HD
$405B
| $112M | 1.22% | 682,000 +38,000 | +6% | +$6.22M |
|
21
Pfizer
PFE
$141B
| $111M | 1.21% | 3,095,302 +159,405 | +5% | +$5.69M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 1.2% | 112,700 -1,000 | -0.9% | -$974K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $106M | 1.16% | 726,500 -60,200 | -8% | -$8.78M |
|
24
Cisco
CSCO
$274B
| $105M | 1.15% | 3,113,400 +49,000 | +2% | +$1.65M |
|
25
Bank of America
BAC
$376B
| $103M | 1.13% | 4,052,862 -11,987 | -0.3% | -$304K |
|