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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
+10.47%
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
$6.18B
AUM Growth
+$348M
(+6%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
110
New
1
Increased
10
Reduced
17
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$12.4M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$9.19M |
| 3 |
Broadcom
AVGO
|
+$7.87M |
| 4 |
Acadia Pharmaceuticals
ACAD
|
+$6.61M |
| 5 |
T-Mobile US
TMUS
|
+$6M |
Top Sells
| 1 |
Apple
AAPL
|
+$40.6M |
| 2 |
Amazon
AMZN
|
+$27.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19M |
| 4 |
Adobe
ADBE
|
+$17.6M |
| 5 |
UnitedHealth
UNH
|
+$15.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $418M | 6.77% |
3,611,700
-371,900
| -9% | -$40.6M |
|
2
Microsoft
MSFT
$2.95T
| $413M | 6.68% |
1,962,500
-59,300
| -3% | -$12.5M |
|
|
3
Amazon
AMZN
$2.75T
| $369M | 5.96% |
2,341,000
-174,000
| -7% | -$27.4M |
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $235M | 3.81% |
3,201,240
| – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.72T
| $198M | 3.21% |
756,600
-73,500
| -9% | -$19M |
|
6
Johnson & Johnson
JNJ
$603B
| $146M | 2.36% |
981,300
| – | – |
|
7
Visa
V
$680B
| $123M | 1.99% |
614,200
-29,600
| -5% | -$5.91M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $116M | 1.88% |
545,800
| – | – |
|
|
9
UnitedHealth
UNH
$384B
| $114M | 1.85% |
366,800
-50,000
| -12% | -$15.4M |
|
10
Procter & Gamble
PG
$344B
| $107M | 1.73% |
767,837
| – | – |
|
11
Merck
MRK
$305B
| $103M | 1.66% |
1,296,099
+37,518
| +3% | +$2.94M |
|
12
Home Depot
HD
$343B
| $92.3M | 1.49% |
332,500
| – | – |
|
13
JPMorgan Chase
JPM
$933B
| $91.6M | 1.48% |
951,550
| – | – |
|
|
14
Broadcom
AVGO
$1.86T
| $90.4M | 1.46% |
2,481,880
+235,000
| +10% | +$7.87M |
|
15
Verizon
VZ
$179B
| $88.6M | 1.43% |
1,489,466
| – | – |
|
16
Comcast
CMCSA
$84.4B
| $87.6M | 1.42% |
1,894,200
| – | – |
|
17
PayPal
PYPL
$48.3B
| $87.3M | 1.41% |
442,900
-26,300
| -6% | -$4.95M |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals
ALXN
| $86.2M | 1.4% |
753,700
+30,700
| +4% | +$3.31M |
|
19
Walmart Inc
WMT
$910B
| $85.3M | 1.38% |
1,828,176
-196,200
| -10% | -$8.72M |
|
|
EXAS
20
DELISTED
Exact Sciences
EXAS
| $77.9M | 1.26% |
764,000
+106,400
| +16% | +$9.19M |
|
|
21
T-Mobile US
TMUS
$204B
| $75.4M | 1.22% |
659,000
+54,100
| +9% | +$6M |
|
22
PepsiCo
PEP
$185B
| $74.4M | 1.2% |
536,600
| – | – |
|
23
Caterpillar
CAT
$418B
| $70.5M | 1.14% |
472,800
| – | – |
|
24
Lowe's Companies
LOW
$118B
| $69M | 1.12% |
415,900
| – | – |
|
25
Corteva
CTVA
$55.7B
| $68.2M | 1.1% |
2,366,819
+120,000
| +5% | +$3.38M |
|
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