FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+3.51%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.32B
AUM Growth
+$9.32B
(+2.1%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
164
New
2
Increased
68
Reduced
25
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$30.4M |
| 2 |
Agilent Technologies
A
|
$28.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.2M |
| 4 |
Morgan Stanley
MS
|
$23.5M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$21.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$77.7M |
| 2 |
Broadcom
AVGO
|
$65.8M |
| 3 |
Edwards Lifesciences
EW
|
$31.3M |
| 4 |
TJX Companies
TJX
|
$31.1M |
| 5 |
Nike
NKE
|
$28.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $349M | 3.75% | 1,887,400 +14,600 | +0.8% | +$2.7M |
|
2
Microsoft
MSFT
$3.77T
| $287M | 3.08% | 2,914,500 +48,300 | +2% | +$4.76M |
|
3
Amazon
AMZN
$2.44T
| $282M | 3.03% | 165,900 -9,800 | -6% | -$16.7M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $268M | 2.88% | 5,172,000 | – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $241M | 2.59% | 1,240,100 +156,400 | +14% | +$30.4M |
|
6
JPMorgan Chase
JPM
$829B
| $222M | 2.39% | 2,134,250 +15,300 | +0.7% | +$1.59M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $200M | 2.14% | 178,862 +3,700 | +2% | +$4.13M |
|
8
Wells Fargo
WFC
$263B
| $155M | 1.66% | 2,792,339 +299,800 | +12% | +$16.6M |
|
9
Bank of America
BAC
$376B
| $154M | 1.65% | 5,461,262 +27,600 | +0.5% | +$778K |
|
10
Exxon Mobil
XOM
$487B
| $139M | 1.49% | 1,674,906 +29,000 | +2% | +$2.4M |
|
11
Visa
V
$683B
| $133M | 1.43% | 1,007,800 -53,900 | -5% | -$7.14M |
|
12
Citigroup
C
$178B
| $126M | 1.35% | 1,882,469 +71,700 | +4% | +$4.8M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $122M | 1.3% | 651,500 +7,000 | +1% | +$1.31M |
|
14
Johnson & Johnson
JNJ
$427B
| $119M | 1.28% | 982,500 +17,000 | +2% | +$2.06M |
|
15
Vanguard Utilities ETF
VPU
$7.27B
| $117M | 1.25% | 1,005,700 | – | – |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $115M | 1.23% | 2,045,000 | – | – |
|
17
Pfizer
PFE
$141B
| $114M | 1.22% | 3,134,702 +39,400 | +1% | +$1.43M |
|
18
Chevron
CVX
$324B
| $112M | 1.2% | 882,700 +14,900 | +2% | +$1.88M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $111M | 1.19% | 665,500 +48,900 | +8% | +$8.15M |
|
20
Home Depot
HD
$405B
| $110M | 1.18% | 563,700 -25,100 | -4% | -$4.9M |
|
21
Oracle
ORCL
$635B
| $109M | 1.17% | 2,478,820 +361,900 | +17% | +$15.9M |
|
22
UnitedHealth
UNH
$281B
| $109M | 1.17% | 443,000 +1,800 | +0.4% | +$442K |
|
23
Procter & Gamble
PG
$368B
| $108M | 1.16% | 1,389,237 +23,600 | +2% | +$1.84M |
|
24
Walt Disney
DIS
$213B
| $102M | 1.09% | 970,800 +5,500 | +0.6% | +$576K |
|
25
Cisco
CSCO
$274B
| $101M | 1.08% | 2,336,400 -47,800 | -2% | -$2.06M |
|