FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-13.57%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.79B
AUM Growth
+$7.79B
(-19%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
139
New
1
Increased
28
Reduced
27
Closed
12
Top Buys
| 1 |
Walmart
WMT
|
$33.6M |
| 2 |
TJX Companies
TJX
|
$32.1M |
| 3 |
Medtronic
MDT
|
$29.9M |
| 4 |
Zimmer Biomet
ZBH
|
$21.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$17.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$45.4M |
| 2 |
Illinois Tool Works
ITW
|
$43.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.5M |
| 4 |
AET
Aetna Inc
AET
|
$37.3M |
| 5 |
Kinder Morgan
KMI
|
$35.6M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.9% |
| 4 | Communication Services | 11.32% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $305M | 3.92% | 3,007,500 | – | – |
|
2
Amazon
AMZN
$2.44T
| $266M | 3.42% | 177,250 +7,150 | +4% | +$10.7M |
|
3
Apple
AAPL
$3.45T
| $239M | 3.06% | 1,513,900 -60,000 | -4% | -$9.46M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $236M | 3.02% | 5,172,000 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $208M | 2.67% | 2,134,250 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $195M | 2.51% | 188,562 +9,700 | +5% | +$10M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $166M | 2.14% | 1,269,600 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $140M | 1.8% | 1,088,100 | – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $136M | 1.74% | 664,900 | – | – |
|
10
Bank of America
BAC
$376B
| $135M | 1.73% | 5,461,262 | – | – |
|
|
11
Medtronic
MDT
$119B
| $130M | 1.67% | 1,227,540 +282,400 | +30% | +$29.9M |
|
12
Wells Fargo
WFC
$263B
| $125M | 1.61% | 2,716,339 | – | – |
|
13
Vanguard Utilities ETF
VPU
$7.27B
| $120M | 1.54% | 1,015,500 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $118M | 1.51% | 1,730,705 -1 | -0% | -$68 |
|
15
Oracle
ORCL
$635B
| $115M | 1.47% | 2,545,420 | – | – |
|
16
Visa
V
$683B
| $104M | 1.34% | 789,700 -218,100 | -22% | -$28.8M |
|
17
Procter & Gamble
PG
$368B
| $103M | 1.32% | 1,117,937 -316,700 | -22% | -$29.1M |
|
18
Home Depot
HD
$405B
| $101M | 1.3% | 589,300 +25,600 | +5% | +$4.4M |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $99.4M | 1.28% | 2,045,000 | – | – |
|
20
Chevron
CVX
$324B
| $99.1M | 1.27% | 911,300 | – | – |
|
21
Citigroup
C
$178B
| $98M | 1.26% | 1,882,468 -1 | -0% | -$52 |
|
22
Broadcom
AVGO
$1.4T
| $94.9M | 1.22% | 373,288 +30,500 | +9% | +$7.76M |
|
23
Comcast
CMCSA
$125B
| $93.8M | 1.2% | 2,754,100 | – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.7M | 1.18% | 87,800 | – | – |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $91.2M | 1.17% | 682,500 | – | – |
|