FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+6.15%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.43B
AUM Growth
+$7.43B
(+1.7%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
199
New
7
Increased
40
Reduced
61
Closed
17
Top Buys
| 1 |
Oracle
ORCL
|
$27.5M |
| 2 |
Occidental Petroleum
OXY
|
$18.3M |
| 3 |
Devon Energy
DVN
|
$16M |
| 4 |
Qualcomm
QCOM
|
$14.5M |
| 5 |
Broadcom
AVGO
|
$11.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 2 |
Home Depot
HD
|
$29.1M |
| 3 |
Stanley Black & Decker
SWK
|
$22.9M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21.5M |
| 5 |
Texas Instruments
TXN
|
$18.9M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Technology | 13.79% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Utilities ETF
VPU
$7.21B
| $80.7M | 1.09% |
859,400
+50,000
| +6% | +$4.7M |
|
27
Pfizer
PFE
$141B
| $80M | 1.08% |
2,479,197
| – | – |
|
28
Coca-Cola
KO
$295B
| $79.6M | 1.07% |
1,852,900
| – | – |
|
29
US Bancorp
USB
$75B
| $78.2M | 1.05% |
1,831,500
-30,000
| -2% | -$1.28M |
|
30
Honeywell
HON
$136B
| $75.2M | 1.01% |
726,000
-115,000
| -14% | -$11.9M |
|
31
Verizon
VZ
$184B
| $72M | 0.97% |
1,556,966
+58,000
| +4% | +$2.68M |
|
32
Comcast
CMCSA
$125B
| $70.8M | 0.95% |
1,255,000
| – | – |
|
33
Union Pacific
UNP
$131B
| $70.6M | 0.95% |
903,000
+118,000
| +15% | +$9.23M |
|
34
AT&T
T
$207B
| $69.8M | 0.94% |
2,029,466
+147,000
| +8% | +$5.06M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $69.1M | 0.93% |
700,900
| – | – |
|
36
Goldman Sachs
GS
$220B
| $68.5M | 0.92% |
380,300
-5,000
| -1% | -$901K |
|
37
Gilead Sciences
GILD
$140B
| $68.2M | 0.92% |
674,000
| – | – |
|
38
Lennar Class A
LEN
$34.7B
| $65.5M | 0.88% |
1,340,000
-80,000
| -6% | -$3.91M |
|
|
39
Oracle
ORCL
$624B
| $64.3M | 0.86% |
1,758,920
+752,000
| +75% | +$27.5M |
|
40
Nike
NKE
$110B
| $62.1M | 0.84% |
993,600
+496,800
| +100% | – |
|
41
iShares MSCI Germany ETF
EWG
$2.48B
| $61.5M | 0.83% |
2,350,000
-91,300
| -4% | -$2.39M |
|
|
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
| $60.2M | 0.81% |
1,040,300
-32,000
| -3% | -$1.85M |
|
43
Zimmer Biomet
ZBH
$20.7B
| $60M | 0.81% |
584,704
+20,000
| +4% | +$2.05M |
|
44
TE Connectivity
TEL
$60.7B
| $58.7M | 0.79% |
908,619
-90,000
| -9% | -$5.81M |
|
45
Merck
MRK
$210B
| $58.3M | 0.78% |
1,104,543
-22,000
| -2% | -$1.16M |
|
46
Lowe's Companies
LOW
$146B
| $58M | 0.78% |
763,200
-62,500
| -8% | -$4.75M |
|
47
Blackstone
BX
$130B
| $58M | 0.78% |
1,984,600
+127,300
| +7% | +$2.69M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $57.3M | 0.77% |
404,200
+15,000
| +4% | +$2.13M |
|
49
Simon Property Group
SPG
$58.6B
| $56.5M | 0.76% |
290,750
| – | – |
|
50
Travel + Leisure Co
TNL
$4.05B
| $55.5M | 0.75% |
764,600
+50,000
| +7% | +$3.63M |
|