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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
+23.14%
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
$5.83B
AUM Growth
+$565M
(+11%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
117
New
4
Increased
11
Reduced
66
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
+$50.7M |
| 2 |
T-Mobile US
TMUS
|
+$46.1M |
| 3 |
Otis Worldwide
OTIS
|
+$14.4M |
| 4 |
Carrier Global
CARR
|
+$10.3M |
| 5 |
Boston Scientific
BSX
|
+$8.38M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$67.3M |
| 2 |
AT&T
T
|
+$58.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$43.6M |
| 4 |
Zimmer Biomet
ZBH
|
+$43.2M |
| 5 |
Microsoft
MSFT
|
+$37.8M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 14.36% |
| 3 | Communication Services | 13.27% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Financials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $411M | 7.06% |
2,021,800
-208,100
| -9% | -$37.8M |
|
2
Apple
AAPL
$4.82T
| $363M | 6.23% |
3,983,600
-113,600
| -3% | -$8.8M |
|
3
Amazon
AMZN
$2.75T
| $347M | 5.95% |
2,515,000
-264,000
| -9% | -$31.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $226M | 3.88% |
3,201,240
-82,000
| -2% | -$5.53M |
|
5
Meta Platforms (Facebook)
META
$1.72T
| $188M | 3.23% |
830,100
-82,800
| -9% | -$17.3M |
|
6
Johnson & Johnson
JNJ
$604B
| $138M | 2.37% |
981,300
-24,500
| -2% | -$3.57M |
|
7
Visa
V
$683B
| $124M | 2.13% |
643,800
-15,800
| -2% | -$2.89M |
|
8
UnitedHealth
UNH
$382B
| $123M | 2.11% |
416,800
-6,500
| -2% | -$1.86M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $97.4M | 1.67% |
545,800
-11,700
| -2% | -$2.14M |
|
10
Merck
MRK
$305B
| $92.9M | 1.59% |
1,258,581
+11,318
| +0.9% | +$852K |
|
11
Procter & Gamble
PG
$345B
| $91.8M | 1.57% |
767,837
-21,500
| -3% | -$2.51M |
|
12
JPMorgan Chase
JPM
$931B
| $89.5M | 1.53% |
951,550
-89,900
| -9% | -$8.53M |
|
13
Home Depot
HD
$342B
| $83.3M | 1.43% |
332,500
-35,900
| -10% | -$8.22M |
|
14
Verizon
VZ
$180B
| $82.1M | 1.41% |
1,489,466
-31,000
| -2% | -$1.74M |
|
15
PayPal
PYPL
$48.6B
| $81.7M | 1.4% |
469,200
+20,800
| +5% | +$2.87M |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals
ALXN
| $81.2M | 1.39% |
723,000
-10,100
| -1% | -$1.07M |
|
17
Walmart Inc
WMT
$910B
| $80.8M | 1.39% |
2,024,376
-36,900
| -2% | -$1.52M |
|
18
Comcast
CMCSA
$84.1B
| $73.8M | 1.27% |
1,894,200
-45,500
| -2% | -$1.73M |
|
19
PepsiCo
PEP
$186B
| $71M | 1.22% |
536,600
-130,300
| -20% | -$17.2M |
|
20
Broadcom
AVGO
$1.86T
| $70.9M | 1.22% |
2,246,880
-39,000
| -2% | -$1.09M |
|
21
Chevron
CVX
$358B
| $69M | 1.18% |
773,400
-22,000
| -3% | -$1.97M |
|
22
Cisco
CSCO
$440B
| $65.6M | 1.13% |
1,407,300
+110,800
| +9% | +$4.86M |
|
23
Goldman Sachs
GS
$333B
| $63.9M | 1.1% |
323,400
-12,200
| -4% | -$2.29M |
|
24
Morgan Stanley
MS
$358B
| $63.6M | 1.09% |
1,317,500
+102,400
| +8% | +$4.3M |
|
|
25
T-Mobile US
TMUS
$204B
| $63M | 1.08% |
604,900
+480,900
| +388% | +$46.1M |
|
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