FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+10.65%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.8B
AUM Growth
+$6.8B
(+7.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
169
New
4
Increased
26
Reduced
68
Closed
4
Top Buys
| 1 |
eBay
EBAY
|
$25.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$13.5M |
| 3 |
Biogen
BIIB
|
$12.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$10.9M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$6.13M |
Top Sells
| 1 |
McKesson
MCK
|
$16.1M |
| 2 |
Blackstone
BX
|
$16.1M |
| 3 |
Qualcomm
QCOM
|
$15.2M |
| 4 |
Lowe's Companies
LOW
|
$13.6M |
| 5 |
Walmart
WMT
|
$10.8M |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Technology | 13.2% |
| 3 | Financials | 12.77% |
| 4 | Energy | 10.24% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackstone
BX
$131B
| $71.7M | 1.06% |
2,277,300
-510,000
| -18% | -$16.1M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $70M | 1.03% |
600,600
+33,000
| +6% | +$3.85M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $69.4M | 1.02% |
585,000
+40,000
| +7% | +$4.74M |
|
29
Caterpillar
CAT
$194B
| $68.7M | 1.01% |
756,000
| – | – |
|
30
Comcast
CMCSA
$125B
| $67.8M | 1% |
1,305,000
| – | – |
|
31
PepsiCo
PEP
$203B
| $67.8M | 1% |
817,600
| – | – |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $66.4M | 0.98% |
1,615,100
| – | – |
|
33
FedEx
FDX
$53.2B
| $64M | 0.94% |
445,000
-60,000
| -12% | -$8.63M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $62.1M | 0.91% |
2,470,100
| – | – |
|
35
Macy's
M
$4.42B
| $61.4M | 0.9% |
1,150,000
+20,000
| +2% | +$1.07M |
|
36
AT&T
T
$208B
| $60.1M | 0.88% |
1,708,966
| – | – |
|
37
Honeywell
HON
$136B
| $59.8M | 0.88% |
655,000
+35,000
| +6% | +$3.2M |
|
38
Goldman Sachs
GS
$221B
| $59.8M | 0.88% |
337,500
| – | – |
|
39
iShares MSCI Australia ETF
EWA
$1.51B
| $59.1M | 0.87% |
2,425,000
-40,000
| -2% | -$975K |
|
40
Oracle
ORCL
$628B
| $58M | 0.85% |
1,514,720
-220,000
| -13% | -$8.42M |
|
41
Eaton
ETN
$134B
| $57.9M | 0.85% |
760,847
-20,000
| -3% | -$1.52M |
|
42
Merck
MRK
$210B
| $57.9M | 0.85% |
1,157,143
-40,000
| -3% | -$2M |
|
43
American Tower
AMT
$91.9B
| $57.9M | 0.85% |
724,900
+75,000
| +12% | +$5.99M |
|
44
Travel + Leisure Co
TNL
$4.06B
| $57.7M | 0.85% |
782,600
-10,000
| -1% | -$737K |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $56.7M | 0.83% |
436,100
-50,000
| -10% | -$6.5M |
|
|
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
| $56.4M | 0.83% |
1,903,700
+50,000
| +3% | +$1.48M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $54.9M | 0.81% |
781,888
+30,000
| +4% | +$2.11M |
|
48
Norfolk Southern
NSC
$62.4B
| $54.8M | 0.81% |
590,800
-10,000
| -2% | -$928K |
|
49
RTX Corp
RTX
$212B
| $49.7M | 0.73% |
436,400
+25,000
| +6% | +$2.84M |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $49M | 0.72% |
2,242,000
| – | – |
|