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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
+7.27%
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
$9.63B
AUM Growth
+$314M
(+3.4%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
159
New
1
Increased
77
Reduced
24
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
+$65.5M |
| 2 |
State Street SPDR S&P Insurance ETF
KIE
|
+$21.4M |
| 3 |
Caterpillar
CAT
|
+$17.3M |
| 4 |
NVIDIA
NVDA
|
+$17M |
| 5 |
Flex
FLEX
|
+$16.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$65.3M |
| 2 |
Blackstone
BX
|
+$45.7M |
| 3 |
Pfizer
PFE
|
+$38.5M |
| 4 |
McKesson
MCK
|
+$37.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$33.4M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $355M | 3.69% |
6,295,600
-1,254,000
| -17% | -$65.3M |
|
2
Microsoft
MSFT
$2.86T
| $344M | 3.57% |
3,007,500
+93,000
| +3% | +$10.1M |
|
3
Amazon
AMZN
$2.66T
| $341M | 3.54% |
3,402,000
+84,000
| +3% | +$7.9M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $269M | 2.79% |
5,172,000
| – | – |
|
5
JPMorgan Chase
JPM
$919B
| $241M | 2.5% |
2,134,250
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $213M | 2.22% |
3,577,240
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.68T
| $209M | 2.17% |
1,269,600
+29,500
| +2% | +$5.34M |
|
8
Bank of America
BAC
$425B
| $161M | 1.67% |
5,461,262
| – | – |
|
9
Visa
V
$677B
| $151M | 1.57% |
1,007,800
| – | – |
|
10
Johnson & Johnson
JNJ
$611B
| $150M | 1.56% |
1,088,100
+105,600
| +11% | +$14M |
|
11
ExxonMobil
XOM
$601B
| $147M | 1.53% |
1,730,706
+55,800
| +3% | +$4.56M |
|
12
Wells Fargo
WFC
$258B
| $143M | 1.48% |
2,716,339
-76,000
| -3% | -$4.34M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $142M | 1.48% |
664,900
+13,400
| +2% | +$2.75M |
|
14
Citigroup
C
$227B
| $135M | 1.4% |
1,882,469
| – | – |
|
15
Oracle
ORCL
$369B
| $131M | 1.36% |
2,545,420
+66,600
| +3% | +$3.24M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $130M | 1.35% |
682,500
+17,000
| +3% | +$3.12M |
|
|
VPU
17
Vanguard Utilities ETF
VPU
$8.74B
| $120M | 1.24% |
1,015,500
+9,800
| +1% | +$1.16M |
|
18
Procter & Gamble
PG
$340B
| $119M | 1.24% |
1,434,637
+45,400
| +3% | +$3.71M |
|
19
Home Depot
HD
$337B
| $117M | 1.21% |
563,700
| – | – |
|
20
Vanguard FTSE Europe ETF
VGK
$29.9B
| $115M | 1.19% |
2,045,000
| – | – |
|
21
Chevron
CVX
$362B
| $111M | 1.16% |
911,300
+28,600
| +3% | +$3.47M |
|
22
CVS Health
CVS
$135B
| $108M | 1.12% |
1,373,850
+98,300
| +8% | +$7.03M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.39T
| $106M | 1.1% |
1,756,000
| – | – |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $102M | 1.06% |
2,537,000
+90,000
| +4% | +$3.62M |
|
25
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $101M | 1.05% |
1,420,000
| – | – |
|
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