FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+7.27%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.63B
AUM Growth
+$9.63B
(+3.4%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
159
New
1
Increased
77
Reduced
24
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$72M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$21.7M |
| 3 |
Caterpillar
CAT
|
$18.6M |
| 4 |
NVIDIA
NVDA
|
$18.4M |
| 5 |
Ulta Beauty
ULTA
|
$17.2M |
Top Sells
| 1 |
Apple
AAPL
|
$70.8M |
| 2 |
Blackstone
BX
|
$45.7M |
| 3 |
Pfizer
PFE
|
$41.8M |
| 4 |
McKesson
MCK
|
$37.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$35.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $355M | 3.69% | 1,573,900 -313,500 | -17% | -$70.8M |
|
2
Microsoft
MSFT
$3.77T
| $344M | 3.57% | 3,007,500 +93,000 | +3% | +$10.6M |
|
3
Amazon
AMZN
$2.44T
| $341M | 3.54% | 170,100 +4,200 | +3% | +$8.41M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $269M | 2.79% | 5,172,000 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $241M | 2.5% | 2,134,250 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $213M | 2.22% | 178,862 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $209M | 2.17% | 1,269,600 +29,500 | +2% | +$4.85M |
|
8
Bank of America
BAC
$376B
| $161M | 1.67% | 5,461,262 | – | – |
|
9
Visa
V
$683B
| $151M | 1.57% | 1,007,800 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $150M | 1.56% | 1,088,100 +105,600 | +11% | +$14.6M |
|
11
Exxon Mobil
XOM
$487B
| $147M | 1.53% | 1,730,706 +55,800 | +3% | +$4.74M |
|
12
Wells Fargo
WFC
$263B
| $143M | 1.48% | 2,716,339 -76,000 | -3% | -$3.99M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $142M | 1.48% | 664,900 +13,400 | +2% | +$2.87M |
|
14
Citigroup
C
$178B
| $135M | 1.4% | 1,882,469 | – | – |
|
15
Oracle
ORCL
$635B
| $131M | 1.36% | 2,545,420 +66,600 | +3% | +$3.43M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $130M | 1.35% | 682,500 +17,000 | +3% | +$3.24M |
|
17
Vanguard Utilities ETF
VPU
$7.27B
| $120M | 1.24% | 1,015,500 +9,800 | +1% | +$1.16M |
|
18
Procter & Gamble
PG
$368B
| $119M | 1.24% | 1,434,637 +45,400 | +3% | +$3.78M |
|
19
Home Depot
HD
$405B
| $117M | 1.21% | 563,700 | – | – |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $115M | 1.19% | 2,045,000 | – | – |
|
21
Chevron
CVX
$324B
| $111M | 1.16% | 911,300 +28,600 | +3% | +$3.5M |
|
22
CVS Health
CVS
$92.8B
| $108M | 1.12% | 1,373,850 +98,300 | +8% | +$7.74M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 1.1% | 87,800 | – | – |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $102M | 1.06% | 507,400 +18,000 | +4% | +$3.62M |
|
25
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $101M | 1.05% | 1,420,000 | – | – |
|