FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-17.58%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$5.27B
AUM Growth
+$5.27B
(-22%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
119
New
2
Increased
29
Reduced
52
Closed
6
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$55.8M |
| 2 |
Exact Sciences
EXAS
|
$21.3M |
| 3 |
Eli Lilly
LLY
|
$20.9M |
| 4 |
Boston Scientific
BSX
|
$19.1M |
| 5 |
Morgan Stanley
MS
|
$18.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$79.5M |
| 2 |
AGN
Allergan plc
AGN
|
$51.1M |
| 3 |
Public Service Enterprise Group
PEG
|
$40.3M |
| 4 |
Apple
AAPL
|
$29.5M |
| 5 |
Amazon
AMZN
|
$28.7M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 16.84% |
| 3 | Communication Services | 13.6% |
| 4 | Financials | 12.52% |
| 5 | Consumer Discretionary | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $352M | 6.68% | 2,229,900 -77,800 | -3% | -$12.3M |
|
|
2
Amazon
AMZN
$2.44T
| $271M | 5.14% | 138,950 -14,700 | -10% | -$28.7M |
|
|
3
Apple
AAPL
$3.45T
| $260M | 4.95% | 1,024,300 -115,900 | -10% | -$29.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $191M | 3.63% | 164,162 -15,700 | -9% | -$18.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $152M | 2.89% | 912,900 +35,400 | +4% | +$5.9M |
|
6
Johnson & Johnson
JNJ
$427B
| $132M | 2.5% | 1,005,800 +35,700 | +4% | +$4.68M |
|
7
Visa
V
$683B
| $106M | 2.02% | 659,600 -8,000 | -1% | -$1.29M |
|
8
UnitedHealth
UNH
$281B
| $106M | 2% | 423,300 +12,700 | +3% | +$3.17M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $102M | 1.94% | 557,500 -5,800 | -1% | -$1.06M |
|
10
JPMorgan Chase
JPM
$829B
| $93.8M | 1.78% | 1,041,450 -64,900 | -6% | -$5.84M |
|
11
Merck
MRK
$210B
| $91.6M | 1.74% | 1,190,136 +137,800 | +13% | +$10.6M |
|
12
Procter & Gamble
PG
$368B
| $86.8M | 1.65% | 789,337 -10,900 | -1% | -$1.2M |
|
13
Verizon
VZ
$186B
| $81.7M | 1.55% | 1,520,466 -15,400 | -1% | -$827K |
|
14
PepsiCo
PEP
$204B
| $80.1M | 1.52% | 666,900 -9,400 | -1% | -$1.13M |
|
15
Walmart
WMT
$774B
| $78.1M | 1.48% | 687,092 +19,800 | +3% | +$2.25M |
|
16
Home Depot
HD
$405B
| $68.8M | 1.31% | 368,400 -5,200 | -1% | -$971K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $67.3M | 1.28% | 668,752 +554,252 | +484% | +$55.8M |
|
18
Comcast
CMCSA
$125B
| $66.7M | 1.27% | 1,939,700 -22,600 | -1% | -$777K |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $65.8M | 1.25% | 733,100 +145,400 | +25% | +$13.1M |
|
20
Coca-Cola
KO
$297B
| $62.1M | 1.18% | 1,402,400 -19,300 | -1% | -$854K |
|
21
Medtronic
MDT
$119B
| $61.7M | 1.17% | 684,440 -9,400 | -1% | -$848K |
|
22
Bank of America
BAC
$376B
| $61.4M | 1.17% | 2,891,162 -298,800 | -9% | -$6.34M |
|
23
Adobe
ADBE
$151B
| $60.5M | 1.15% | 190,050 -1,600 | -0.8% | -$509K |
|
24
AT&T
T
$209B
| $58.4M | 1.11% | 2,004,924 -370,000 | -16% | -$10.8M |
|
25
Chevron
CVX
$324B
| $57.6M | 1.09% | 795,400 -11,200 | -1% | -$812K |
|