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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
+13.58%
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
$8.47B
AUM Growth
+$675M
(+8.7%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
134
New
7
Increased
65
Reduced
46
Closed
7
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$190M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$54.9M |
| 3 |
Merck
MRK
|
+$33.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$28.3M |
| 5 |
Fox Class A
FOXA
|
+$27.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$65.2M |
| 2 |
JPMorgan Chase
JPM
|
+$64.9M |
| 3 |
Oracle
ORCL
|
+$47.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$43.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$42.7M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.24% |
| 4 | Communication Services | 10.8% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $337M | 3.98% |
2,812,500
-195,000
| -6% | -$21.3M |
|
2
Amazon
AMZN
$2.66T
| $321M | 3.79% |
3,509,000
-36,000
| -1% | -$3M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $295M | 3.48% |
5,750,000
+578,000
| +11% | +$28.3M |
|
4
Apple
AAPL
$4.62T
| $278M | 3.29% |
5,667,200
-388,400
| -6% | -$16.5M |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $257M | 3.04% |
5,439,000
+4,209,000
| +342% | +$190M |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $224M | 2.65% |
3,711,240
-60,000
| -2% | -$3.37M |
|
7
Meta Platforms (Facebook)
META
$1.68T
| $186M | 2.2% |
1,059,900
-209,700
| -17% | -$33.3M |
|
|
8
JPMorgan Chase
JPM
$919B
| $158M | 1.87% |
1,503,950
-630,300
| -30% | -$64.9M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $137M | 1.62% |
666,600
+1,700
| +0.3% | +$343K |
|
10
ExxonMobil
XOM
$601B
| $135M | 1.6% |
1,643,205
-87,500
| -5% | -$6.67M |
|
|
VPU
11
Vanguard Utilities ETF
VPU
$8.74B
| $131M | 1.54% |
1,018,000
+2,500
| +0.2% | +$310K |
|
12
Johnson & Johnson
JNJ
$611B
| $127M | 1.5% |
936,800
-151,300
| -14% | -$20.3M |
|
13
Visa
V
$677B
| $125M | 1.47% |
791,200
+1,500
| +0.2% | +$216K |
|
14
Bank of America
BAC
$425B
| $122M | 1.44% |
4,185,862
-1,275,400
| -23% | -$36M |
|
15
Home Depot
HD
$337B
| $120M | 1.41% |
590,400
+1,100
| +0.2% | +$202K |
|
16
Medtronic
MDT
$102B
| $116M | 1.37% |
998,340
-229,200
| -19% | -$20.5M |
|
17
Chevron
CVX
$362B
| $115M | 1.36% |
913,300
+2,000
| +0.2% | +$237K |
|
18
Vanguard FTSE Europe ETF
VGK
$29.9B
| $112M | 1.33% |
2,045,000
| – | – |
|
19
State Street SPDR S&P Insurance ETF
KIE
$530M
| $112M | 1.32% |
3,548,700
+580,300
| +20% | +$17.8M |
|
20
Comcast
CMCSA
$82.8B
| $112M | 1.32% |
2,759,900
+5,800
| +0.2% | +$218K |
|
21
Procter & Gamble
PG
$340B
| $108M | 1.28% |
1,048,537
-69,400
| -6% | -$6.76M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.39T
| $107M | 1.26% |
1,760,000
+4,000
| +0.2% | +$226K |
|
|
23
Merck
MRK
$298B
| $104M | 1.23% |
1,338,229
+451,164
| +51% | +$33.7M |
|
24
Wells Fargo
WFC
$258B
| $101M | 1.2% |
2,072,439
-643,900
| -24% | -$31.7M |
|
25
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $95M | 1.12% |
1,420,000
| – | – |
|
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