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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
-1.03%
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
$9.13B
AUM Growth
-$429M
(-4.5%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
169
New
3
Increased
19
Reduced
38
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
+$46.6M |
| 2 |
Bank of America
BAC
|
+$44.9M |
| 3 |
Microsoft
MSFT
|
+$37.4M |
| 4 |
Visa
V
|
+$23M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$18.8M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$47.3M |
| 2 |
Honeywell
HON
|
+$42.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$40.8M |
| 4 |
JPMorgan Chase
JPM
|
+$38.5M |
| 5 |
Union Pacific
UNP
|
+$36.2M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.75T
| $314M | 3.44% |
7,491,200
-16,000
| -0.2% | -$689K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $281M | 3.08% |
5,172,000
| – | – |
|
|
3
Microsoft
MSFT
$2.92T
| $262M | 2.86% |
2,866,200
+409,500
| +17% | +$37.4M |
|
4
Amazon
AMZN
$2.73T
| $254M | 2.79% |
3,514,000
-60,000
| -2% | -$4.29M |
|
|
5
JPMorgan Chase
JPM
$924B
| $233M | 2.55% |
2,118,950
-340,000
| -14% | -$38.5M |
|
6
Alphabet (Google) Class C
GOOG
$4.43T
| $181M | 1.98% |
3,503,240
-82,000
| -2% | -$4.53M |
|
7
Meta Platforms (Facebook)
META
$1.7T
| $173M | 1.9% |
1,083,700
+100,700
| +10% | +$18.1M |
|
|
8
Bank of America
BAC
$432B
| $163M | 1.78% |
5,433,662
+1,428,000
| +36% | +$44.9M |
|
9
Wells Fargo
WFC
$261B
| $131M | 1.43% |
2,492,539
+300,000
| +14% | +$17.8M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.05T
| $129M | 1.41% |
644,500
| – | – |
|
|
11
Visa
V
$676B
| $127M | 1.39% |
1,061,700
+190,000
| +22% | +$23M |
|
12
Johnson & Johnson
JNJ
$608B
| $124M | 1.36% |
965,500
+50,000
| +5% | +$6.76M |
|
13
ExxonMobil
XOM
$598B
| $123M | 1.34% |
1,645,906
| – | – |
|
14
Citigroup
C
$227B
| $122M | 1.34% |
1,810,769
-442,500
| -20% | -$33.3M |
|
15
Vanguard FTSE Europe ETF
VGK
$30.1B
| $119M | 1.3% |
2,045,000
| – | – |
|
|
VPU
16
Vanguard Utilities ETF
VPU
$8.74B
| $112M | 1.23% |
1,005,700
+170,000
| +20% | +$18.8M |
|
17
Pfizer
PFE
$140B
| $110M | 1.2% |
3,262,448
| – | – |
|
18
Procter & Gamble
PG
$341B
| $108M | 1.19% |
1,365,637
| – | – |
|
19
Home Depot
HD
$342B
| $105M | 1.15% |
588,800
| – | – |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $104M | 1.14% |
616,600
| – | – |
|
21
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $104M | 1.13% |
1,420,000
| – | – |
|
22
Cisco
CSCO
$454B
| $102M | 1.12% |
2,384,200
-636,500
| -21% | -$27M |
|
23
Chevron
CVX
$359B
| $99M | 1.08% |
867,800
| – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.45T
| $97.2M | 1.06% |
1,874,000
-240,000
| -11% | -$13.3M |
|
25
PepsiCo
PEP
$185B
| $97.1M | 1.06% |
889,600
| – | – |
|
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