FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.29%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.42B
AUM Growth
+$7.42B
(+2.6%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
183
New
5
Increased
52
Reduced
59
Closed
3
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$32.9M |
| 2 |
Vanguard Utilities ETF
VPU
|
$27.6M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$20.7M |
| 4 |
Schlumberger
SLB
|
$15.1M |
| 5 |
Cognizant
CTSH
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$25.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.2M |
| 3 |
Home Depot
HD
|
$18.9M |
| 4 |
Qualcomm
QCOM
|
$17.6M |
| 5 |
MON
Monsanto Co
MON
|
$16.9M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Technology | 13.38% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $78.1M | 1.05% |
826,200
-47,000
| -5% | -$4.44M |
|
27
Coca-Cola
KO
$297B
| $76.8M | 1.03% |
1,817,900
-180,000
| -9% | -$7.6M |
|
28
Verizon
VZ
$186B
| $70.1M | 0.95% |
1,498,966
| – | – |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $69.4M | 0.94% |
580,900
-141,100
| -20% | -$16.9M |
|
30
Goldman Sachs
GS
$226B
| $69.1M | 0.93% |
356,300
-54,000
| -13% | -$10.5M |
|
31
Lennar Class A
LEN
$34.5B
| $68.3M | 0.92% |
1,525,000
+50,000
| +3% | +$2.24M |
|
32
iShares MSCI Germany ETF
EWG
$2.54B
| $66.9M | 0.9% |
2,441,300
-45,000
| -2% | -$1.23M |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $65.4M | 0.88% |
1,166,270
+587,000
| +101% | +$32.9M |
|
34
Travel + Leisure Co
TNL
$4.11B
| $65M | 0.88% |
757,700
| – | – |
|
35
TE Connectivity
TEL
$61B
| $64.4M | 0.87% |
1,017,619
+20,000
| +2% | +$1.26M |
|
36
Merck
MRK
$210B
| $64M | 0.86% |
1,126,543
-104,000
| -8% | -$5.91M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $63M | 0.85% |
1,575,000
-31,200
| -2% | -$1.25M |
|
38
Norfolk Southern
NSC
$62.8B
| $62.2M | 0.84% |
567,100
| – | – |
|
39
Gilead Sciences
GILD
$140B
| $61.4M | 0.83% |
650,900
+35,000
| +6% | +$3.3M |
|
40
Amazon
AMZN
$2.44T
| $59.3M | 0.8% |
191,000
-7,000
| -4% | -$2.17M |
|
|
41
Qualcomm
QCOM
$173B
| $56.7M | 0.76% |
762,700
-237,000
| -24% | -$17.6M |
|
42
FedEx
FDX
$54.5B
| $56M | 0.75% |
322,400
-65,000
| -17% | -$11.3M |
|
43
Blackstone
BX
$134B
| $55.5M | 0.75% |
1,639,400
+7,100
| +0.4% | +$240K |
|
44
Bank of America
BAC
$376B
| $55.2M | 0.74% |
3,086,849
| – | – |
|
45
Nike
NKE
$114B
| $54.5M | 0.73% |
566,800
-20,000
| -3% | -$1.92M |
|
46
RTX Corp
RTX
$212B
| $53.8M | 0.72% |
467,700
| – | – |
|
47
Macy's
M
$3.59B
| $53.6M | 0.72% |
814,600
-126,700
| -13% | -$8.33M |
|
48
iShares MSCI Australia ETF
EWA
$1.54B
| $53.4M | 0.72% |
2,410,000
| – | – |
|
49
Simon Property Group
SPG
$59B
| $52.9M | 0.71% |
290,750
+10,000
| +4% | +$1.82M |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $51.3M | 0.69% |
2,075,000
| – | – |
|