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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
+1.09%
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
$6.47B
AUM Growth
-$1.9B
(-23%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-29.85%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
132
New
2
Increased
28
Reduced
44
Closed
16
Top Buys
| 1 |
Fox Class A
FOXA
|
+$17M |
| 2 |
Ulta Beauty
ULTA
|
+$15.2M |
| 3 |
Align Technology
ALGN
|
+$14.4M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$12.5M |
| 5 |
TJX Companies
TJX
|
+$10.5M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$339M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$293M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$194M |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$177M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$112M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 13.38% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $343M | 5.3% |
2,464,000
-252,200
| -9% | -$34.7M |
|
2
Apple
AAPL
$4.62T
| $269M | 4.16% |
4,805,600
-273,600
| -5% | -$14.3M |
|
3
Amazon
AMZN
$2.66T
| $268M | 4.14% |
3,083,000
-28,000
| -0.9% | -$2.6M |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $228M | 3.52% |
3,735,240
+4,000
| +0.1% | +$237K |
|
5
Meta Platforms (Facebook)
META
$1.68T
| $157M | 2.43% |
882,000
-55,500
| -6% | -$10.5M |
|
6
JPMorgan Chase
JPM
$919B
| $156M | 2.41% |
1,322,550
+2,800
| +0.2% | +$317K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $140M | 2.16% |
670,900
+100
| +0% | +$20.6K |
|
8
Visa
V
$677B
| $115M | 1.78% |
671,200
-40,000
| -6% | -$7.12M |
|
9
Procter & Gamble
PG
$340B
| $113M | 1.75% |
910,837
-144,400
| -14% | -$17.1M |
|
10
Johnson & Johnson
JNJ
$611B
| $111M | 1.72% |
860,100
-82,700
| -9% | -$10.9M |
|
11
Comcast
CMCSA
$82.8B
| $107M | 1.65% |
2,368,200
-404,700
| -15% | -$17.9M |
|
12
ExxonMobil
XOM
$601B
| $106M | 1.65% |
1,507,499
+4,300
| +0.3% | +$311K |
|
13
Chevron
CVX
$362B
| $96.2M | 1.49% |
810,900
-14,900
| -2% | -$1.81M |
|
14
Bank of America
BAC
$425B
| $93.5M | 1.45% |
3,206,662
-158,300
| -5% | -$4.55M |
|
15
PepsiCo
PEP
$185B
| $93.2M | 1.44% |
679,900
+1,700
| +0.3% | +$226K |
|
16
Verizon
VZ
$177B
| $93.2M | 1.44% |
1,544,266
-37,600
| -2% | -$2.17M |
|
17
AT&T
T
$148B
| $90.3M | 1.4% |
3,161,082
-616,454
| -16% | -$16.3M |
|
18
UnitedHealth
UNH
$386B
| $89.7M | 1.39% |
412,700
-1,700
| -0.4% | -$410K |
|
19
Merck
MRK
$298B
| $89.1M | 1.38% |
1,108,927
-82,058
| -7% | -$6.58M |
|
20
Home Depot
HD
$337B
| $87.1M | 1.35% |
375,600
-123,700
| -25% | -$27M |
|
21
Goldman Sachs
GS
$336B
| $84.5M | 1.31% |
407,900
+800
| +0.2% | +$167K |
|
22
Oracle
ORCL
$369B
| $82.8M | 1.28% |
1,504,420
+26,800
| +2% | +$1.48M |
|
23
Walmart Inc
WMT
$905B
| $79.6M | 1.23% |
2,012,376
-9,000
| -0.4% | -$340K |
|
24
Coca-Cola
KO
$357B
| $77.8M | 1.2% |
1,428,700
+10,300
| +0.7% | +$552K |
|
25
Wells Fargo
WFC
$258B
| $77.5M | 1.2% |
1,535,839
+4,000
| +0.3% | +$188K |
|
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