FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+0.46%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.23B
AUM Growth
+$7.23B
(-1.1%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
181
New
8
Increased
35
Reduced
106
Closed
3
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$18.2M |
| 2 |
Schlumberger
SLB
|
$13.4M |
| 3 |
Capri Holdings
CPRI
|
$13M |
| 4 |
BHI
Baker Hughes
BHI
|
$11.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.1M |
| 2 |
Amazon
AMZN
|
$16.9M |
| 3 |
AGN
Allergan plc
AGN
|
$14.9M |
| 4 |
eBay
EBAY
|
$14.4M |
| 5 |
American Tower
AMT
|
$13.4M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 13.35% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $75.3M | 1.04% | 410,300 +37,800 | +10% | +$6.94M |
|
27
Comcast
CMCSA
$125B
| $75.2M | 1.04% | 1,398,000 -27,000 | -2% | -$1.45M |
|
28
Verizon
VZ
$186B
| $74.9M | 1.04% | 1,498,966 -28,200 | -2% | -$1.41M |
|
29
Qualcomm
QCOM
$173B
| $74.7M | 1.03% | 999,700 -5,300 | -0.5% | -$396K |
|
30
Merck
MRK
$210B
| $72.9M | 1.01% | 1,230,543 -6,600 | -0.5% | -$391K |
|
31
Honeywell
HON
$139B
| $72.6M | 1% | 780,000 +40,000 | +5% | +$3.72M |
|
32
iShares MSCI Germany ETF
EWG
$2.54B
| $68.9M | 0.95% | 2,486,300 -63,700 | -2% | -$1.76M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $67M | 0.93% | 1,606,200 -8,900 | -0.6% | -$371K |
|
34
Gilead Sciences
GILD
$140B
| $65.6M | 0.91% | 615,900 -3,700 | -0.6% | -$394K |
|
|
35
Amazon
AMZN
$2.44T
| $63.8M | 0.88% | 198,000 -52,500 | -21% | -$16.9M |
|
36
Norfolk Southern
NSC
$62.8B
| $63.3M | 0.88% | 567,100 -43,700 | -7% | -$4.88M |
|
37
FedEx
FDX
$54.5B
| $62.5M | 0.87% | 387,400 -42,600 | -10% | -$6.88M |
|
38
Travel + Leisure Co
TNL
$4.11B
| $61.6M | 0.85% | 757,700 -19,900 | -3% | -$1.62M |
|
39
IBM
IBM
$227B
| $61M | 0.84% | 321,200 -7,100 | -2% | -$1.35M |
|
40
iShares MSCI Australia ETF
EWA
$1.54B
| $57.7M | 0.8% | 2,410,000 -15,000 | -0.6% | -$359K |
|
41
Lennar Class A
LEN
$34.5B
| $57.3M | 0.79% | 1,475,000 +180,000 | +14% | +$6.99M |
|
42
TE Connectivity
TEL
$61B
| $55.2M | 0.76% | 997,619 +98,600 | +11% | +$5.45M |
|
43
Macy's
M
$3.59B
| $54.8M | 0.76% | 941,300 -6,700 | -0.7% | -$390K |
|
44
Caterpillar
CAT
$196B
| $53.3M | 0.74% | 538,200 -82,800 | -13% | -$8.2M |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $52.8M | 0.73% | 747,788 -86,100 | -10% | -$6.08M |
|
46
Bank of America
BAC
$376B
| $52.6M | 0.73% | 3,086,849 -24,500 | -0.8% | -$418K |
|
47
Nike
NKE
$114B
| $52.3M | 0.72% | 586,800 -41,000 | -7% | -$3.66M |
|
48
Blackstone
BX
$134B
| $51.4M | 0.71% | 1,632,300 -152,300 | -9% | -$4.79M |
|
49
AT&T
T
$209B
| $50.8M | 0.7% | 1,442,466 -66,500 | -4% | -$2.34M |
|
50
Vanguard Utilities ETF
VPU
$7.27B
| $50.2M | 0.69% | 549,400 | – | – |
|