We are live on
!
Find out more
FMI
Factory Mutual Insurance Portfolio holdings
AUM
$8.89B
1-Year Est. Return
25.87%
This Fund
S&P 500
This Quarter
Est. Return
+9.83%
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
$6.78B
AUM Growth
+$314M
(+4.9%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
119
New
3
Increased
11
Reduced
49
Closed
2
Top Buys
| 1 |
EXAS
Exact Sciences
EXAS
|
+$25.8M |
| 2 |
American Express
AXP
|
+$20M |
| 3 |
Johnson & Johnson
JNJ
|
+$14.9M |
| 4 |
DuPont de Nemours
DD
|
+$14M |
| 5 |
Corteva
CTVA
|
+$13.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$39.8M |
| 2 |
Linde
LIN
|
+$28.4M |
| 3 |
JPMorgan Chase
JPM
|
+$27.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$23.4M |
| 5 |
Microsoft
MSFT
|
+$23M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 13.26% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $364M | 5.37% |
2,307,700
-156,300
| -6% | -$23M |
|
2
Apple
AAPL
$4.62T
| $335M | 4.94% |
4,560,800
-244,800
| -5% | -$15.7M |
|
3
Amazon
AMZN
$2.66T
| $284M | 4.19% |
3,073,000
-10,000
| -0.3% | -$885K |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $240M | 3.55% |
3,597,240
-138,000
| -4% | -$8.9M |
|
5
Meta Platforms (Facebook)
META
$1.68T
| $180M | 2.66% |
877,500
-4,500
| -0.5% | -$872K |
|
|
6
JPMorgan Chase
JPM
$919B
| $154M | 2.27% |
1,106,350
-216,200
| -16% | -$27.7M |
|
|
7
Johnson & Johnson
JNJ
$611B
| $142M | 2.09% |
970,100
+110,000
| +13% | +$14.9M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $128M | 1.88% |
563,300
-107,600
| -16% | -$23.4M |
|
9
Visa
V
$677B
| $125M | 1.85% |
667,600
-3,600
| -0.5% | -$649K |
|
10
UnitedHealth
UNH
$386B
| $121M | 1.78% |
410,600
-2,100
| -0.5% | -$549K |
|
11
Bank of America
BAC
$425B
| $112M | 1.66% |
3,189,962
-16,700
| -0.5% | -$540K |
|
12
ExxonMobil
XOM
$601B
| $105M | 1.54% |
1,499,799
-7,700
| -0.5% | -$532K |
|
13
Procter & Gamble
PG
$340B
| $99.9M | 1.47% |
800,237
-110,600
| -12% | -$13.5M |
|
14
Chevron
CVX
$362B
| $97.2M | 1.43% |
806,600
-4,300
| -0.5% | -$506K |
|
15
Merck
MRK
$298B
| $95.7M | 1.41% |
1,102,848
-6,079
| -0.5% | -$499K |
|
16
Verizon
VZ
$177B
| $94.3M | 1.39% |
1,535,866
-8,400
| -0.5% | -$507K |
|
17
AT&T
T
$148B
| $92.8M | 1.37% |
3,144,399
-16,683
| -0.5% | -$482K |
|
18
PepsiCo
PEP
$185B
| $92.4M | 1.36% |
676,300
-3,600
| -0.5% | -$490K |
|
19
Comcast
CMCSA
$82.8B
| $88.2M | 1.3% |
1,962,300
-405,900
| -17% | -$18.1M |
|
20
Wells Fargo
WFC
$258B
| $82.2M | 1.21% |
1,527,939
-7,900
| -0.5% | -$414K |
|
21
Home Depot
HD
$337B
| $81.6M | 1.2% |
373,600
-2,000
| -0.5% | -$453K |
|
22
Citigroup
C
$227B
| $79.9M | 1.18% |
1,000,668
+42,300
| +4% | +$3.13M |
|
23
RTX Corp
RTX
$260B
| $79.5M | 1.17% |
843,524
-4,449
| -0.5% | -$404K |
|
24
Walmart Inc
WMT
$905B
| $79.3M | 1.17% |
2,001,876
-10,500
| -0.5% | -$417K |
|
25
Medtronic
MDT
$102B
| $78.7M | 1.16% |
693,840
+73,100
| +12% | +$8.02M |
|
Similar funds
PEA
SC
WT
HI
AI
CB
AI
RRAM