FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+13.59%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.47B
AUM Growth
+$8.47B
(+8.7%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
134
New
7
Increased
66
Reduced
45
Closed
7
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$199M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$57.9M |
| 3 |
Merck
MRK
|
$35.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$29.6M |
| 5 |
Dow Inc
DOW
|
$28.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$66.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$65.2M |
| 3 |
Oracle
ORCL
|
$49.9M |
| 4 |
AGN
Allergan plc
AGN
|
$45.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $337M | 3.98% | 2,812,500 -195,000 | -6% | -$23.4M |
|
2
Amazon
AMZN
$2.44T
| $321M | 3.79% | 175,450 -1,800 | -1% | -$3.29M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $295M | 3.48% | 5,750,000 +578,000 | +11% | +$29.6M |
|
4
Apple
AAPL
$3.45T
| $278M | 3.29% | 1,416,800 -97,100 | -6% | -$19.1M |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $257M | 3.04% | 5,439,000 +4,209,000 | +342% | +$199M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $224M | 2.65% | 185,562 -3,000 | -2% | -$3.63M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $186M | 2.2% | 1,059,900 -209,700 | -17% | -$36.8M |
|
|
8
JPMorgan Chase
JPM
$829B
| $158M | 1.87% | 1,503,950 -630,300 | -30% | -$66.4M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 1.62% | 666,600 +1,700 | +0.3% | +$349K |
|
10
Exxon Mobil
XOM
$487B
| $135M | 1.6% | 1,643,205 -87,500 | -5% | -$7.2M |
|
11
Vanguard Utilities ETF
VPU
$7.27B
| $131M | 1.54% | 1,018,000 +2,500 | +0.2% | +$321K |
|
12
Johnson & Johnson
JNJ
$427B
| $127M | 1.5% | 936,800 -151,300 | -14% | -$20.6M |
|
13
Visa
V
$683B
| $125M | 1.47% | 791,200 +1,500 | +0.2% | +$237K |
|
14
Bank of America
BAC
$376B
| $122M | 1.44% | 4,185,862 -1,275,400 | -23% | -$37.2M |
|
15
Home Depot
HD
$405B
| $120M | 1.41% | 590,400 +1,100 | +0.2% | +$223K |
|
16
Medtronic
MDT
$119B
| $116M | 1.37% | 998,340 -229,200 | -19% | -$26.6M |
|
17
Chevron
CVX
$324B
| $115M | 1.36% | 913,300 +2,000 | +0.2% | +$253K |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $112M | 1.33% | 2,045,000 | – | – |
|
19
SPDR S&P Insurance ETF
KIE
$853M
| $112M | 1.32% | 3,548,700 +580,300 | +20% | +$18.3M |
|
20
Comcast
CMCSA
$125B
| $112M | 1.32% | 2,759,900 +5,800 | +0.2% | +$235K |
|
21
Procter & Gamble
PG
$368B
| $108M | 1.28% | 1,048,537 -69,400 | -6% | -$7.17M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $107M | 1.26% | 88,000 +200 | +0.2% | +$243K |
|
|
23
Merck
MRK
$210B
| $104M | 1.23% | 1,276,936 +430,500 | +51% | +$35.1M |
|
24
Wells Fargo
WFC
$263B
| $101M | 1.2% | 2,072,439 -643,900 | -24% | -$31.5M |
|
25
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $95M | 1.12% | 1,420,000 | – | – |
|