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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
-17.58%
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
$5.27B
AUM Growth
-$1.52B
(-22%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.35%
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
|
+$110M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$29.8M |
| 3 |
Morgan Stanley
MS
|
+$25.1M |
| 4 |
Goldman Sachs
GS
|
+$23.6M |
| 5 |
Boston Scientific
BSX
|
+$22.8M |
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
|
+$34.1M |
| 5 |
Amazon
AMZN
|
+$28.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $352M | 6.68% |
2,229,900
-77,800
| -3% | -$12.8M |
|
|
2
Amazon
AMZN
$2.71T
| $271M | 5.14% |
2,779,000
-294,000
| -10% | -$28.5M |
|
|
3
Apple
AAPL
$4.68T
| $260M | 4.95% |
4,097,200
-463,600
| -10% | -$34.1M |
|
4
Alphabet (Google) Class C
GOOG
$4.41T
| $191M | 3.63% |
3,283,240
-314,000
| -9% | -$21.3M |
|
5
Meta Platforms (Facebook)
META
$1.67T
| $152M | 2.89% |
912,900
+35,400
| +4% | +$6.93M |
|
6
Johnson & Johnson
JNJ
$615B
| $132M | 2.5% |
1,005,800
+35,700
| +4% | +$5.06M |
|
7
Visa
V
$671B
| $106M | 2.02% |
659,600
-8,000
| -1% | -$1.51M |
|
8
UnitedHealth
UNH
$380B
| $106M | 2% |
423,300
+12,700
| +3% | +$3.49M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $102M | 1.94% |
557,500
-5,800
| -1% | -$1.23M |
|
10
JPMorgan Chase
JPM
$939B
| $93.8M | 1.78% |
1,041,450
-64,900
| -6% | -$7.88M |
|
11
Merck
MRK
$306B
| $91.6M | 1.74% |
1,247,263
+144,415
| +13% | +$11.3M |
|
12
Procter & Gamble
PG
$341B
| $86.8M | 1.65% |
789,337
-10,900
| -1% | -$1.31M |
|
13
Verizon
VZ
$178B
| $81.7M | 1.55% |
1,520,466
-15,400
| -1% | -$881K |
|
14
PepsiCo
PEP
$185B
| $80.1M | 1.52% |
666,900
-9,400
| -1% | -$1.27M |
|
15
Walmart Inc
WMT
$907B
| $78.1M | 1.48% |
2,061,276
+59,400
| +3% | +$2.28M |
|
16
Home Depot
HD
$343B
| $68.8M | 1.31% |
368,400
-5,200
| -1% | -$1.14M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $67.3M | 1.28% |
668,752
+554,252
| +484% | +$110M |
|
18
Comcast
CMCSA
$83.6B
| $66.7M | 1.27% |
1,939,700
-22,600
| -1% | -$953K |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
| $65.8M | 1.25% |
733,100
+145,400
| +25% | +$14.3M |
|
20
Coca-Cola
KO
$356B
| $62.1M | 1.18% |
1,402,400
-19,300
| -1% | -$1.04M |
|
21
Medtronic
MDT
$103B
| $61.7M | 1.17% |
684,440
-9,400
| -1% | -$1M |
|
22
Bank of America
BAC
$435B
| $61.4M | 1.17% |
2,891,162
-298,800
| -9% | -$8.96M |
|
23
Adobe
ADBE
$90.1B
| $60.5M | 1.15% |
190,050
-1,600
| -0.8% | -$547K |
|
24
AT&T
T
$150B
| $58.4M | 1.11% |
2,654,519
-489,880
| -16% | -$13.4M |
|
25
Chevron
CVX
$361B
| $57.6M | 1.09% |
795,400
-11,200
| -1% | -$1.11M |
|
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