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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
+6.28%
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
$9.56B
AUM Growth
+$438M
(+4.8%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
171
New
5
Increased
34
Reduced
46
Closed
5
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$24.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.2M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$22.3M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.6M |
Top Sells
| 1 |
Home Depot
HD
|
+$16.1M |
| 2 |
Pultegroup
PHM
|
+$13.8M |
| 3 |
Applied Materials
AMAT
|
+$13.4M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $318M | 3.32% |
7,507,200
-127,200
| -2% | -$5.32M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $283M | 2.96% |
5,172,000
| – | – |
|
3
JPMorgan Chase
JPM
$919B
| $263M | 2.75% |
2,458,950
-95,600
| -4% | -$9.68M |
|
4
Microsoft
MSFT
$2.86T
| $210M | 2.2% |
2,456,700
+66,800
| +3% | +$5.48M |
|
5
Amazon
AMZN
$2.66T
| $209M | 2.19% |
3,574,000
-118,000
| -3% | -$6.49M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $188M | 1.96% |
3,585,240
-260,000
| -7% | -$13.2M |
|
7
Meta Platforms (Facebook)
META
$1.68T
| $173M | 1.81% |
983,000
| – | – |
|
8
Citigroup
C
$227B
| $168M | 1.75% |
2,253,269
-108,700
| -5% | -$8.04M |
|
9
ExxonMobil
XOM
$601B
| $138M | 1.44% |
1,645,906
| – | – |
|
10
Wells Fargo
WFC
$258B
| $133M | 1.39% |
2,192,539
+34,400
| +2% | +$1.94M |
|
11
Walt Disney
DIS
$166B
| $132M | 1.38% |
1,230,300
-16,000
| -1% | -$1.65M |
|
12
Johnson & Johnson
JNJ
$611B
| $128M | 1.34% |
915,500
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $128M | 1.34% |
644,500
| – | – |
|
14
Union Pacific
UNP
$171B
| $127M | 1.33% |
947,779
-80,000
| -8% | -$9.65M |
|
15
Procter & Gamble
PG
$340B
| $125M | 1.31% |
1,365,637
-26,000
| -2% | -$2.34M |
|
16
Vanguard FTSE Europe ETF
VGK
$29.9B
| $121M | 1.27% |
2,045,000
| – | – |
|
17
Bank of America
BAC
$425B
| $118M | 1.24% |
4,005,662
-47,200
| -1% | -$1.3M |
|
18
Cisco
CSCO
$462B
| $116M | 1.21% |
3,020,700
-92,700
| -3% | -$3.31M |
|
19
Pfizer
PFE
$138B
| $112M | 1.17% |
3,262,448
| – | – |
|
|
20
Home Depot
HD
$337B
| $112M | 1.17% |
588,800
-93,200
| -14% | -$16.1M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.39T
| $111M | 1.16% |
2,114,000
-140,000
| -6% | -$7.23M |
|
22
Honeywell
HON
$70.6B
| $110M | 1.15% |
793,052
-86,567
| -10% | -$11.6M |
|
23
Chevron
CVX
$362B
| $109M | 1.14% |
867,800
| – | – |
|
24
PepsiCo
PEP
$185B
| $107M | 1.12% |
889,600
| – | – |
|
25
Comcast
CMCSA
$82.8B
| $106M | 1.11% |
2,656,000
| – | – |
|
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