FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+9.83%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.78B
AUM Growth
+$6.78B
(+4.9%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
119
New
3
Increased
11
Reduced
49
Closed
2
Top Buys
| 1 |
Exact Sciences
EXAS
|
$27.2M |
| 2 |
American Express
AXP
|
$20.8M |
| 3 |
Johnson & Johnson
JNJ
|
$16M |
| 4 |
Corteva
CTVA
|
$15.2M |
| 5 |
DuPont de Nemours
DD
|
$13.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$42.2M |
| 2 |
JPMorgan Chase
JPM
|
$30.1M |
| 3 |
Linde
LIN
|
$30M |
| 4 |
Microsoft
MSFT
|
$24.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$24.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $364M | 5.37% | 2,307,700 -156,300 | -6% | -$24.6M |
|
2
Apple
AAPL
$3.45T
| $335M | 4.94% | 1,140,200 -61,200 | -5% | -$18M |
|
3
Amazon
AMZN
$2.44T
| $284M | 4.19% | 153,650 -500 | -0.3% | -$924K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $240M | 3.55% | 179,862 -6,900 | -4% | -$9.23M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $180M | 2.66% | 877,500 -4,500 | -0.5% | -$924K |
|
|
6
JPMorgan Chase
JPM
$829B
| $154M | 2.27% | 1,106,350 -216,200 | -16% | -$30.1M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $142M | 2.09% | 970,100 +110,000 | +13% | +$16M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $128M | 1.88% | 563,300 -107,600 | -16% | -$24.4M |
|
9
Visa
V
$683B
| $125M | 1.85% | 667,600 -3,600 | -0.5% | -$676K |
|
10
UnitedHealth
UNH
$281B
| $121M | 1.78% | 410,600 -2,100 | -0.5% | -$617K |
|
11
Bank of America
BAC
$376B
| $112M | 1.66% | 3,189,962 -16,700 | -0.5% | -$588K |
|
12
Exxon Mobil
XOM
$487B
| $105M | 1.54% | 1,499,799 -7,700 | -0.5% | -$537K |
|
13
Procter & Gamble
PG
$368B
| $99.9M | 1.47% | 800,237 -110,600 | -12% | -$13.8M |
|
14
Chevron
CVX
$324B
| $97.2M | 1.43% | 806,600 -4,300 | -0.5% | -$518K |
|
15
Merck
MRK
$210B
| $95.7M | 1.41% | 1,052,336 -5,800 | -0.5% | -$528K |
|
16
Verizon
VZ
$186B
| $94.3M | 1.39% | 1,535,866 -8,400 | -0.5% | -$516K |
|
17
AT&T
T
$209B
| $92.8M | 1.37% | 2,374,924 -12,600 | -0.5% | -$492K |
|
18
PepsiCo
PEP
$204B
| $92.4M | 1.36% | 676,300 -3,600 | -0.5% | -$492K |
|
19
Comcast
CMCSA
$125B
| $88.2M | 1.3% | 1,962,300 -405,900 | -17% | -$18.3M |
|
20
Wells Fargo
WFC
$263B
| $82.2M | 1.21% | 1,527,939 -7,900 | -0.5% | -$425K |
|
21
Home Depot
HD
$405B
| $81.6M | 1.2% | 373,600 -2,000 | -0.5% | -$437K |
|
22
Citigroup
C
$178B
| $79.9M | 1.18% | 1,000,668 +42,300 | +4% | +$3.38M |
|
23
RTX Corp
RTX
$212B
| $79.5M | 1.17% | 530,852 -2,800 | -0.5% | -$419K |
|
24
Walmart
WMT
$774B
| $79.3M | 1.17% | 667,292 -3,500 | -0.5% | -$416K |
|
25
Medtronic
MDT
$119B
| $78.7M | 1.16% | 693,840 +73,100 | +12% | +$8.29M |
|