FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+14.57%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.4B
AUM Growth
+$7.4B
(+20%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
132
New
26
Increased
28
Reduced
60
Closed
4
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$191M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$137M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$53M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.8M |
| 5 |
Fiserv
FI
|
$42.3M |
Top Sells
| 1 |
Apple
AAPL
|
$47.9M |
| 2 |
Microsoft
MSFT
|
$34.7M |
| 3 |
Amazon
AMZN
|
$32.2M |
| 4 |
Exact Sciences
EXAS
|
$26.3M |
| 5 |
Johnson & Johnson
JNJ
|
$22.7M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $431M | 5.83% | 3,251,000 -360,700 | -10% | -$47.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $402M | 5.43% | 1,806,600 -155,900 | -8% | -$34.7M |
|
|
3
Amazon
AMZN
$2.44T
| $349M | 4.72% | 107,150 -9,900 | -8% | -$32.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $261M | 3.53% | 148,962 -11,100 | -7% | -$19.4M |
|
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $191M | 2.58% | +3,043,000 | New | +$191M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $188M | 2.54% | 688,600 -68,000 | -9% | -$18.6M |
|
|
7
SPDR S&P Insurance ETF
KIE
$853M
| $137M | 1.86% | +4,089,000 | New | +$137M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $132M | 1.78% | 836,800 -144,500 | -15% | -$22.7M |
|
9
Visa
V
$683B
| $125M | 1.7% | 573,600 -40,600 | -7% | -$8.88M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118M | 1.6% | 510,400 -35,400 | -6% | -$8.21M |
|
11
UnitedHealth
UNH
$281B
| $116M | 1.57% | 331,400 -35,400 | -10% | -$12.4M |
|
12
JPMorgan Chase
JPM
$829B
| $112M | 1.52% | 884,350 -67,200 | -7% | -$8.54M |
|
13
Procter & Gamble
PG
$368B
| $107M | 1.45% | 772,437 +4,600 | +0.6% | +$640K |
|
14
PayPal
PYPL
$67.1B
| $103M | 1.4% | 440,900 -2,000 | -0.5% | -$468K |
|
15
Broadcom
AVGO
$1.4T
| $102M | 1.38% | 232,488 -15,700 | -6% | -$6.87M |
|
16
Merck
MRK
$210B
| $98.7M | 1.33% | 1,206,836 -29,900 | -2% | -$2.45M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $97.5M | 1.32% | 623,800 -129,900 | -17% | -$20.3M |
|
18
Goldman Sachs
GS
$226B
| $94.9M | 1.28% | 359,700 +22,000 | +7% | +$5.8M |
|
19
Comcast
CMCSA
$125B
| $94.2M | 1.27% | 1,797,100 -97,100 | -5% | -$5.09M |
|
20
Morgan Stanley
MS
$240B
| $92M | 1.24% | 1,343,000 +25,500 | +2% | +$1.75M |
|
21
Caterpillar
CAT
$196B
| $87.3M | 1.18% | 479,500 +6,700 | +1% | +$1.22M |
|
22
Honeywell
HON
$139B
| $85.5M | 1.16% | 401,900 +1,700 | +0.4% | +$362K |
|
23
T-Mobile US
TMUS
$284B
| $84.7M | 1.14% | 627,900 -31,100 | -5% | -$4.19M |
|
24
Walmart
WMT
$774B
| $83.2M | 1.13% | 577,492 -31,900 | -5% | -$4.6M |
|
25
Verizon
VZ
$186B
| $82.4M | 1.11% | 1,402,366 -87,100 | -6% | -$5.12M |
|