FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+10.47%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.18B
AUM Growth
+$6.18B
(+6%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
110
New
1
Increased
11
Reduced
16
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$303M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.2M |
| 3 |
Exact Sciences
EXAS
|
$10.8M |
| 4 |
Broadcom
AVGO
|
$8.56M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$6.31M |
Top Sells
| 1 |
Amazon
AMZN
|
$27.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$19.2M |
| 3 |
Adobe
ADBE
|
$18.6M |
| 4 |
UnitedHealth
UNH
|
$15.6M |
| 5 |
Pinterest
PINS
|
$15.2M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Communication Services | 12.99% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $418M | 6.77% | 3,611,700 +2,615,800 | +263% | +$303M |
|
2
Microsoft
MSFT
$3.77T
| $413M | 6.68% | 1,962,500 -59,300 | -3% | -$12.5M |
|
|
3
Amazon
AMZN
$2.44T
| $369M | 5.96% | 117,050 -8,700 | -7% | -$27.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $235M | 3.81% | 160,062 | – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $198M | 3.21% | 756,600 -73,500 | -9% | -$19.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $146M | 2.36% | 981,300 | – | – |
|
7
Visa
V
$683B
| $123M | 1.99% | 614,200 -29,600 | -5% | -$5.92M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $116M | 1.88% | 545,800 | – | – |
|
|
9
UnitedHealth
UNH
$281B
| $114M | 1.85% | 366,800 -50,000 | -12% | -$15.6M |
|
10
Procter & Gamble
PG
$368B
| $107M | 1.73% | 767,837 | – | – |
|
11
Merck
MRK
$210B
| $103M | 1.66% | 1,236,736 +35,800 | +3% | +$2.97M |
|
12
Home Depot
HD
$405B
| $92.3M | 1.49% | 332,500 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $91.6M | 1.48% | 951,550 | – | – |
|
|
14
Broadcom
AVGO
$1.4T
| $90.4M | 1.46% | 248,188 +23,500 | +10% | +$8.56M |
|
15
Verizon
VZ
$186B
| $88.6M | 1.43% | 1,489,466 | – | – |
|
16
Comcast
CMCSA
$125B
| $87.6M | 1.42% | 1,894,200 | – | – |
|
17
PayPal
PYPL
$67.1B
| $87.3M | 1.41% | 442,900 -26,300 | -6% | -$5.18M |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $86.2M | 1.4% | 753,700 +30,700 | +4% | +$3.51M |
|
19
Walmart
WMT
$774B
| $85.3M | 1.38% | 609,392 -65,400 | -10% | -$9.15M |
|
|
20
Exact Sciences
EXAS
$8.98B
| $77.9M | 1.26% | 764,000 +106,400 | +16% | +$10.8M |
|
21
T-Mobile US
TMUS
$284B
| $75.4M | 1.22% | 659,000 +54,100 | +9% | +$6.19M |
|
22
PepsiCo
PEP
$204B
| $74.4M | 1.2% | 536,600 | – | – |
|
23
Caterpillar
CAT
$196B
| $70.5M | 1.14% | 472,800 | – | – |
|
24
Lowe's Companies
LOW
$145B
| $69M | 1.12% | 415,900 | – | – |
|
25
Corteva
CTVA
$50.4B
| $68.2M | 1.1% | 2,366,819 +120,000 | +5% | +$3.46M |
|