FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.74%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.31B
AUM Growth
+$7.31B
(+5.9%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
180
New
8
Increased
52
Reduced
45
Closed
7
Top Buys
| 1 |
Home Depot
HD
|
$31.2M |
| 2 |
Costco
COST
|
$29.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$23.9M |
| 5 |
Boeing
BA
|
$20.2M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$35M |
| 2 |
Chevron
CVX
|
$28.1M |
| 3 |
American Tower
AMT
|
$16.6M |
| 4 |
Intuitive Surgical
ISRG
|
$9.86M |
| 5 |
BHI
Baker Hughes
BHI
|
$9.68M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 12.86% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 9.81% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $78.4M | 1.07% |
877,600
+25,000
| +3% | +$2.23M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $77.8M | 1.06% |
615,000
| – | – |
|
28
Comcast
CMCSA
$125B
| $76.5M | 1.05% |
2,850,000
| – | – |
|
29
Cisco
CSCO
$268B
| $76.1M | 1.04% |
3,060,400
-50,000
| -2% | -$1.24M |
|
30
Verizon
VZ
$184B
| $74.7M | 1.02% |
1,527,166
+100,000
| +7% | +$4.89M |
|
31
Merck
MRK
$210B
| $71.6M | 0.98% |
1,296,526
| – | – |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $69.7M | 0.95% |
1,615,100
| – | – |
|
33
Honeywell
HON
$136B
| $68.8M | 0.94% |
776,194
+26,222
| +3% | +$2.32M |
|
34
Caterpillar
CAT
$194B
| $67.5M | 0.92% |
621,000
-40,000
| -6% | -$4.35M |
|
35
FedEx
FDX
$53.2B
| $65.1M | 0.89% |
430,000
| – | – |
|
36
iShares MSCI Australia ETF
EWA
$1.51B
| $63.4M | 0.87% |
2,425,000
| – | – |
|
37
Norfolk Southern
NSC
$62.4B
| $62.9M | 0.86% |
610,800
+20,000
| +3% | +$2.06M |
|
38
Goldman Sachs
GS
$221B
| $62.4M | 0.85% |
372,500
+35,000
| +10% | +$5.86M |
|
39
Blackstone
BX
$131B
| $59.7M | 0.82% |
1,818,507
-149,895
| -8% | -$4.92M |
|
40
IBM
IBM
$227B
| $59.5M | 0.81% |
343,402
-26,150
| -7% | -$4.53M |
|
41
Travel + Leisure Co
TNL
$4.06B
| $58.9M | 0.81% |
1,722,384
-66,450
| -4% | -$2.27M |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $57.8M | 0.79% |
833,888
+16,000
| +2% | +$1.11M |
|
43
Eaton
ETN
$134B
| $57.6M | 0.79% |
745,847
-50,000
| -6% | -$3.86M |
|
44
TE Connectivity
TEL
$60.9B
| $55.6M | 0.76% |
899,019
+40,000
| +5% | +$2.47M |
|
45
Macy's
M
$4.42B
| $55M | 0.75% |
948,000
+25,000
| +3% | +$1.45M |
|
46
Lennar Class A
LEN
$34.7B
| $54.4M | 0.74% |
1,360,476
+278,398
| +26% | +$11.1M |
|
47
AT&T
T
$208B
| $53.4M | 0.73% |
1,997,871
-264,800
| -12% | -$7.07M |
|
48
Vanguard Utilities ETF
VPU
$7.23B
| $53.1M | 0.73% |
549,400
| – | – |
|
49
Gilead Sciences
GILD
$140B
| $51.4M | 0.7% |
619,600
| – | – |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $51.1M | 0.7% |
385,000
| – | – |
|