FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+1.09%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.47B
AUM Growth
+$6.47B
(-23%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-30.1%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
132
New
2
Increased
28
Reduced
43
Closed
16
Top Buys
| 1 |
Fox Class A
FOXA
|
$15.5M |
| 2 |
Align Technology
ALGN
|
$12.5M |
| 3 |
Ulta Beauty
ULTA
|
$12.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$10.8M |
| 5 |
TJX Companies
TJX
|
$10.8M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$339M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$293M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$194M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $343M | 5.3% | 2,464,000 -252,200 | -9% | -$35.1M |
|
2
Apple
AAPL
$3.45T
| $269M | 4.16% | 1,201,400 -68,400 | -5% | -$15.3M |
|
3
Amazon
AMZN
$2.44T
| $268M | 4.14% | 154,150 -1,400 | -0.9% | -$2.43M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $228M | 3.52% | 186,762 +200 | +0.1% | +$244K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $157M | 2.43% | 882,000 -55,500 | -6% | -$9.88M |
|
6
JPMorgan Chase
JPM
$829B
| $156M | 2.41% | 1,322,550 +2,800 | +0.2% | +$330K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $140M | 2.16% | 670,900 +100 | +0% | +$20.8K |
|
8
Visa
V
$683B
| $115M | 1.78% | 671,200 -40,000 | -6% | -$6.88M |
|
9
Procter & Gamble
PG
$368B
| $113M | 1.75% | 910,837 -144,400 | -14% | -$18M |
|
10
Johnson & Johnson
JNJ
$427B
| $111M | 1.72% | 860,100 -82,700 | -9% | -$10.7M |
|
11
Comcast
CMCSA
$125B
| $107M | 1.65% | 2,368,200 -404,700 | -15% | -$18.2M |
|
12
Exxon Mobil
XOM
$487B
| $106M | 1.65% | 1,507,499 +4,300 | +0.3% | +$304K |
|
13
Chevron
CVX
$324B
| $96.2M | 1.49% | 810,900 -14,900 | -2% | -$1.77M |
|
14
Bank of America
BAC
$376B
| $93.5M | 1.45% | 3,206,662 -158,300 | -5% | -$4.62M |
|
15
PepsiCo
PEP
$204B
| $93.2M | 1.44% | 679,900 +1,700 | +0.3% | +$233K |
|
16
Verizon
VZ
$186B
| $93.2M | 1.44% | 1,544,266 -37,600 | -2% | -$2.27M |
|
17
AT&T
T
$209B
| $90.3M | 1.4% | 2,387,524 -465,600 | -16% | -$17.6M |
|
18
UnitedHealth
UNH
$281B
| $89.7M | 1.39% | 412,700 -1,700 | -0.4% | -$369K |
|
19
Merck
MRK
$210B
| $89.1M | 1.38% | 1,058,136 -78,300 | -7% | -$6.59M |
|
20
Home Depot
HD
$405B
| $87.1M | 1.35% | 375,600 -123,700 | -25% | -$28.7M |
|
21
Goldman Sachs
GS
$226B
| $84.5M | 1.31% | 407,900 +800 | +0.2% | +$166K |
|
22
Oracle
ORCL
$635B
| $82.8M | 1.28% | 1,504,420 +26,800 | +2% | +$1.47M |
|
23
Walmart
WMT
$774B
| $79.6M | 1.23% | 670,792 -3,000 | -0.4% | -$356K |
|
24
Coca-Cola
KO
$297B
| $77.8M | 1.2% | 1,428,700 +10,300 | +0.7% | +$561K |
|
25
Wells Fargo
WFC
$263B
| $77.5M | 1.2% | 1,535,839 +4,000 | +0.3% | +$202K |
|