FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-1.03%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.13B
AUM Growth
+$9.13B
(-4.5%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
169
New
3
Increased
19
Reduced
38
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$42.8M |
| 2 |
United Parcel Service
UPS
|
$42.2M |
| 3 |
Microsoft
MSFT
|
$37.4M |
| 4 |
Visa
V
|
$22.7M |
| 5 |
Vanguard Utilities ETF
VPU
|
$19M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$47.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$40.8M |
| 3 |
Honeywell
HON
|
$39.7M |
| 4 |
JPMorgan Chase
JPM
|
$37.4M |
| 5 |
Union Pacific
UNP
|
$36.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $314M | 3.44% | 1,872,800 -4,000 | -0.2% | -$671K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $281M | 3.08% | 5,172,000 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $262M | 2.86% | 2,866,200 +409,500 | +17% | +$37.4M |
|
4
Amazon
AMZN
$2.44T
| $254M | 2.79% | 175,700 -3,000 | -2% | -$4.34M |
|
|
5
JPMorgan Chase
JPM
$829B
| $233M | 2.55% | 2,118,950 -340,000 | -14% | -$37.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $181M | 1.98% | 175,162 -4,100 | -2% | -$4.23M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $173M | 1.9% | 1,083,700 +100,700 | +10% | +$16.1M |
|
|
8
Bank of America
BAC
$376B
| $163M | 1.78% | 5,433,662 +1,428,000 | +36% | +$42.8M |
|
9
Wells Fargo
WFC
$263B
| $131M | 1.43% | 2,492,539 +300,000 | +14% | +$15.7M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $129M | 1.41% | 644,500 | – | – |
|
|
11
Visa
V
$683B
| $127M | 1.39% | 1,061,700 +190,000 | +22% | +$22.7M |
|
12
Johnson & Johnson
JNJ
$427B
| $124M | 1.36% | 965,500 +50,000 | +5% | +$6.41M |
|
13
Exxon Mobil
XOM
$487B
| $123M | 1.34% | 1,645,906 | – | – |
|
14
Citigroup
C
$178B
| $122M | 1.34% | 1,810,769 -442,500 | -20% | -$29.9M |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $119M | 1.3% | 2,045,000 | – | – |
|
|
16
Vanguard Utilities ETF
VPU
$7.27B
| $112M | 1.23% | 1,005,700 +170,000 | +20% | +$19M |
|
17
Pfizer
PFE
$141B
| $110M | 1.2% | 3,095,302 | – | – |
|
18
Procter & Gamble
PG
$368B
| $108M | 1.19% | 1,365,637 | – | – |
|
19
Home Depot
HD
$405B
| $105M | 1.15% | 588,800 | – | – |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $104M | 1.14% | 616,600 | – | – |
|
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $104M | 1.13% | 1,420,000 | – | – |
|
22
Cisco
CSCO
$274B
| $102M | 1.12% | 2,384,200 -636,500 | -21% | -$27.3M |
|
23
Chevron
CVX
$324B
| $99M | 1.08% | 867,800 | – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.2M | 1.06% | 93,700 -12,000 | -11% | -$12.4M |
|
25
PepsiCo
PEP
$204B
| $97.1M | 1.06% | 889,600 | – | – |
|