FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+3.68%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.36B
AUM Growth
+$8.36B
(-1.2%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
135
New
8
Increased
28
Reduced
40
Closed
5
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$194M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$85.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$77.4M |
| 4 |
Linde
LIN
|
$57.2M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$56M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$131M |
| 2 |
DuPont de Nemours
DD
|
$68.6M |
| 3 |
Amazon
AMZN
|
$37.7M |
| 4 |
Medtronic
MDT
|
$33M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $364M | 4.35% | 2,716,200 -96,300 | -3% | -$12.9M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $339M | 4.06% | 7,259,000 +1,820,000 | +33% | +$85.1M |
|
|
3
Amazon
AMZN
$2.44T
| $295M | 3.52% | 155,550 -19,900 | -11% | -$37.7M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $293M | 3.51% | 5,750,000 | – | – |
|
5
Apple
AAPL
$3.45T
| $251M | 3% | 1,269,800 -147,000 | -10% | -$29.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $202M | 2.41% | 186,562 +1,000 | +0.5% | +$1.08M |
|
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $194M | 2.32% | +3,259,000 | New | +$194M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $181M | 2.16% | 937,500 -122,400 | -12% | -$23.6M |
|
|
9
SPDR S&P Insurance ETF
KIE
$853M
| $177M | 2.11% | 5,197,700 +1,649,000 | +46% | +$56M |
|
10
JPMorgan Chase
JPM
$829B
| $148M | 1.76% | 1,319,750 -184,200 | -12% | -$20.6M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $143M | 1.71% | 670,800 +4,200 | +0.6% | +$895K |
|
12
Johnson & Johnson
JNJ
$427B
| $131M | 1.57% | 942,800 +6,000 | +0.6% | +$836K |
|
13
Visa
V
$683B
| $123M | 1.48% | 711,200 -80,000 | -10% | -$13.9M |
|
14
Comcast
CMCSA
$125B
| $117M | 1.4% | 2,772,900 +13,000 | +0.5% | +$550K |
|
15
Procter & Gamble
PG
$368B
| $116M | 1.38% | 1,055,237 +6,700 | +0.6% | +$735K |
|
16
Exxon Mobil
XOM
$487B
| $115M | 1.38% | 1,503,199 -140,006 | -9% | -$10.7M |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $112M | 1.34% | 2,045,000 | – | – |
|
18
Home Depot
HD
$405B
| $104M | 1.24% | 499,300 -91,100 | -15% | -$18.9M |
|
19
Chevron
CVX
$324B
| $103M | 1.23% | 825,800 -87,500 | -10% | -$10.9M |
|
20
UnitedHealth
UNH
$281B
| $101M | 1.21% | 414,400 +34,400 | +9% | +$8.39M |
|
21
Bank of America
BAC
$376B
| $97.6M | 1.17% | 3,364,962 -820,900 | -20% | -$23.8M |
|
22
AT&T
T
$209B
| $95.6M | 1.14% | 2,853,124 +14,300 | +0.5% | +$479K |
|
23
Merck
MRK
$210B
| $95.3M | 1.14% | 1,136,436 -140,500 | -11% | -$11.8M |
|
24
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $93.8M | 1.12% | 1,420,000 | – | – |
|
25
Verizon
VZ
$186B
| $90.4M | 1.08% | 1,581,866 +5,900 | +0.4% | +$337K |
|