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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
+3.51%
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
$9.32B
AUM Growth
+$189M
(+2.1%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
164
New
2
Increased
68
Reduced
26
Closed
6
Top Buys
| 1 |
Agilent Technologies
A
|
+$30M |
| 2 |
Meta Platforms (Facebook)
META
|
+$28.3M |
| 3 |
Morgan Stanley
MS
|
+$26M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$23.7M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$22.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$77.7M |
| 2 |
Broadcom
AVGO
|
+$66.5M |
| 3 |
Edwards Lifesciences
EW
|
+$30.1M |
| 4 |
TJX Companies
TJX
|
+$28.7M |
| 5 |
Nike
NKE
|
+$25.3M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $349M | 3.75% |
7,549,600
+58,400
| +0.8% | +$2.65M |
|
2
Microsoft
MSFT
$2.86T
| $287M | 3.08% |
2,914,500
+48,300
| +2% | +$4.68M |
|
3
Amazon
AMZN
$2.66T
| $282M | 3.03% |
3,318,000
-196,000
| -6% | -$15.6M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $268M | 2.88% |
5,172,000
| – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.68T
| $241M | 2.59% |
1,240,100
+156,400
| +14% | +$28.3M |
|
6
JPMorgan Chase
JPM
$919B
| $222M | 2.39% |
2,134,250
+15,300
| +0.7% | +$1.68M |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $200M | 2.14% |
3,577,240
+74,000
| +2% | +$4M |
|
8
Wells Fargo
WFC
$258B
| $155M | 1.66% |
2,792,339
+299,800
| +12% | +$16.1M |
|
9
Bank of America
BAC
$425B
| $154M | 1.65% |
5,461,262
+27,600
| +0.5% | +$823K |
|
10
ExxonMobil
XOM
$601B
| $139M | 1.49% |
1,674,906
+29,000
| +2% | +$2.31M |
|
11
Visa
V
$677B
| $133M | 1.43% |
1,007,800
-53,900
| -5% | -$6.94M |
|
12
Citigroup
C
$227B
| $126M | 1.35% |
1,882,469
+71,700
| +4% | +$4.94M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $122M | 1.3% |
651,500
+7,000
| +1% | +$1.36M |
|
14
Johnson & Johnson
JNJ
$611B
| $119M | 1.28% |
982,500
+17,000
| +2% | +$2.12M |
|
|
VPU
15
Vanguard Utilities ETF
VPU
$8.74B
| $117M | 1.25% |
1,005,700
| – | – |
|
16
Vanguard FTSE Europe ETF
VGK
$29.9B
| $115M | 1.23% |
2,045,000
| – | – |
|
17
Pfizer
PFE
$138B
| $114M | 1.22% |
3,303,976
+41,528
| +1% | +$1.42M |
|
18
Chevron
CVX
$362B
| $112M | 1.2% |
882,700
+14,900
| +2% | +$1.85M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $111M | 1.19% |
665,500
+48,900
| +8% | +$7.85M |
|
20
Home Depot
HD
$337B
| $110M | 1.18% |
563,700
-25,100
| -4% | -$4.69M |
|
21
Oracle
ORCL
$369B
| $109M | 1.17% |
2,478,820
+361,900
| +17% | +$16.7M |
|
22
UnitedHealth
UNH
$386B
| $109M | 1.17% |
443,000
+1,800
| +0.4% | +$432K |
|
23
Procter & Gamble
PG
$340B
| $108M | 1.16% |
1,389,237
+23,600
| +2% | +$1.78M |
|
24
Walt Disney
DIS
$166B
| $102M | 1.09% |
970,800
+5,500
| +0.6% | +$562K |
|
25
Cisco
CSCO
$462B
| $101M | 1.08% |
2,336,400
-47,800
| -2% | -$2.09M |
|
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