FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+23.23%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$5.83B
AUM Growth
+$5.83B
(+11%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
117
New
4
Increased
11
Reduced
66
Closed
8
Top Buys
| 1 |
T-Mobile US
TMUS
|
$50.1M |
| 2 |
RTX Corp
RTX
|
$50M |
| 3 |
Otis Worldwide
OTIS
|
$15.8M |
| 4 |
Carrier Global
CARR
|
$12.3M |
| 5 |
Boston Scientific
BSX
|
$8.17M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$67.3M |
| 2 |
AT&T
T
|
$58.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$45.8M |
| 4 |
Zimmer Biomet
ZBH
|
$43.4M |
| 5 |
Microsoft
MSFT
|
$42.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $411M | 7.06% | 2,021,800 -208,100 | -9% | -$42.4M |
|
2
Apple
AAPL
$3.45T
| $363M | 6.23% | 995,900 -28,400 | -3% | -$10.4M |
|
3
Amazon
AMZN
$2.44T
| $347M | 5.95% | 125,750 -13,200 | -9% | -$36.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $226M | 3.88% | 160,062 -4,100 | -2% | -$5.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $188M | 3.23% | 830,100 -82,800 | -9% | -$18.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $138M | 2.37% | 981,300 -24,500 | -2% | -$3.45M |
|
7
Visa
V
$683B
| $124M | 2.13% | 643,800 -15,800 | -2% | -$3.05M |
|
8
UnitedHealth
UNH
$281B
| $123M | 2.11% | 416,800 -6,500 | -2% | -$1.92M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97.4M | 1.67% | 545,800 -11,700 | -2% | -$2.09M |
|
10
Merck
MRK
$210B
| $92.9M | 1.59% | 1,200,936 +10,800 | +0.9% | +$835K |
|
11
Procter & Gamble
PG
$368B
| $91.8M | 1.57% | 767,837 -21,500 | -3% | -$2.57M |
|
12
JPMorgan Chase
JPM
$829B
| $89.5M | 1.53% | 951,550 -89,900 | -9% | -$8.46M |
|
13
Home Depot
HD
$405B
| $83.3M | 1.43% | 332,500 -35,900 | -10% | -$8.99M |
|
14
Verizon
VZ
$186B
| $82.1M | 1.41% | 1,489,466 -31,000 | -2% | -$1.71M |
|
15
PayPal
PYPL
$67.1B
| $81.7M | 1.4% | 469,200 +20,800 | +5% | +$3.62M |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $81.2M | 1.39% | 723,000 -10,100 | -1% | -$1.13M |
|
17
Walmart
WMT
$774B
| $80.8M | 1.39% | 674,792 -12,300 | -2% | -$1.47M |
|
18
Comcast
CMCSA
$125B
| $73.8M | 1.27% | 1,894,200 -45,500 | -2% | -$1.77M |
|
19
PepsiCo
PEP
$204B
| $71M | 1.22% | 536,600 -130,300 | -20% | -$17.2M |
|
20
Broadcom
AVGO
$1.4T
| $70.9M | 1.22% | 224,688 -3,900 | -2% | -$1.23M |
|
21
Chevron
CVX
$324B
| $69M | 1.18% | 773,400 -22,000 | -3% | -$1.96M |
|
22
Cisco
CSCO
$274B
| $65.6M | 1.13% | 1,407,300 +110,800 | +9% | +$5.17M |
|
23
Goldman Sachs
GS
$226B
| $63.9M | 1.1% | 323,400 -12,200 | -4% | -$2.41M |
|
24
Morgan Stanley
MS
$240B
| $63.6M | 1.09% | 1,317,500 +102,400 | +8% | +$4.95M |
|
|
25
T-Mobile US
TMUS
$284B
| $63M | 1.08% | 604,900 +480,900 | +388% | +$50.1M |
|