FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+6.28%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.56B
AUM Growth
+$9.56B
(+4.8%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
171
New
5
Increased
36
Reduced
45
Closed
5
Top Buys
| 1 |
SPDR S&P Insurance ETF
KIE
|
$38.7M |
| 2 |
AET
Aetna Inc
AET
|
$25.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$22.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.9M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.9M |
Top Sells
| 1 |
Home Depot
HD
|
$17.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.5M |
| 3 |
Pultegroup
PHM
|
$14.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 5 |
Applied Materials
AMAT
|
$12.7M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Technology | 14.42% |
| 3 | Financials | 14.03% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $318M | 3.32% | 1,876,800 -31,800 | -2% | -$5.38M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $283M | 2.96% | 5,172,000 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $263M | 2.75% | 2,458,950 -95,600 | -4% | -$10.2M |
|
4
Microsoft
MSFT
$3.77T
| $210M | 2.2% | 2,456,700 +66,800 | +3% | +$5.71M |
|
5
Amazon
AMZN
$2.44T
| $209M | 2.19% | 178,700 -5,900 | -3% | -$6.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $188M | 1.96% | 179,262 -13,000 | -7% | -$13.6M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $173M | 1.81% | 983,000 | – | – |
|
8
Citigroup
C
$178B
| $168M | 1.75% | 2,253,269 -108,700 | -5% | -$8.09M |
|
9
Exxon Mobil
XOM
$487B
| $138M | 1.44% | 1,645,906 | – | – |
|
10
Wells Fargo
WFC
$263B
| $133M | 1.39% | 2,192,539 +34,400 | +2% | +$2.09M |
|
11
Walt Disney
DIS
$213B
| $132M | 1.38% | 1,230,300 -16,000 | -1% | -$1.72M |
|
12
Johnson & Johnson
JNJ
$427B
| $128M | 1.34% | 915,500 | – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $128M | 1.34% | 644,500 | – | – |
|
14
Union Pacific
UNP
$133B
| $127M | 1.33% | 947,779 -80,000 | -8% | -$10.7M |
|
15
Procter & Gamble
PG
$368B
| $125M | 1.31% | 1,365,637 -26,000 | -2% | -$2.39M |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $121M | 1.27% | 2,045,000 | – | – |
|
17
Bank of America
BAC
$376B
| $118M | 1.24% | 4,005,662 -47,200 | -1% | -$1.39M |
|
18
Cisco
CSCO
$274B
| $116M | 1.21% | 3,020,700 -92,700 | -3% | -$3.55M |
|
19
Pfizer
PFE
$141B
| $112M | 1.17% | 3,095,302 | – | – |
|
|
20
Home Depot
HD
$405B
| $112M | 1.17% | 588,800 -93,200 | -14% | -$17.7M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 1.16% | 105,700 -7,000 | -6% | -$7.37M |
|
22
Honeywell
HON
$139B
| $110M | 1.15% | 716,400 -78,200 | -10% | -$12M |
|
23
Chevron
CVX
$324B
| $109M | 1.14% | 867,800 | – | – |
|
24
PepsiCo
PEP
$204B
| $107M | 1.12% | 889,600 | – | – |
|
25
Comcast
CMCSA
$125B
| $106M | 1.11% | 2,656,000 | – | – |
|