FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+0.33%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.73B
AUM Growth
+$7.73B
(+3.9%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
197
New
15
Increased
55
Reduced
53
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$89M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$45M |
| 4 |
Broadcom
AVGO
|
$41M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$37.1M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.2M |
| 2 |
Home Depot
HD
|
$18.1M |
| 3 |
Johnson & Johnson
JNJ
|
$17.3M |
| 4 |
NOV
NOV
|
$14.7M |
| 5 |
Caterpillar
CAT
|
$13.9M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $86M | 1.11% | 1,852,900 | – | – |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $84.2M | 1.09% | 314,000 +25,000 | +9% | +$6.7M |
|
28
PepsiCo
PEP
$204B
| $83.4M | 1.08% | 813,600 | – | – |
|
29
Medtronic
MDT
$119B
| $82.3M | 1.07% | 1,097,400 +34,000 | +3% | +$2.55M |
|
|
30
Home Depot
HD
$405B
| $78.6M | 1.02% | 589,000 -136,000 | -19% | -$18.1M |
|
31
Pfizer
PFE
$141B
| $76.9M | 0.99% | 2,592,897 +113,700 | +5% | +$3.37M |
|
32
Comcast
CMCSA
$125B
| $76.7M | 0.99% | 1,255,000 | – | – |
|
33
US Bancorp
USB
$76B
| $75.7M | 0.98% | 1,865,500 +34,000 | +2% | +$1.38M |
|
34
Union Pacific
UNP
$133B
| $75.6M | 0.98% | 950,500 +47,500 | +5% | +$3.78M |
|
35
AT&T
T
$209B
| $75.6M | 0.98% | 1,929,466 -100,000 | -5% | -$3.92M |
|
36
Honeywell
HON
$139B
| $70.9M | 0.92% | 633,000 -93,000 | -13% | -$10.4M |
|
37
Verizon
VZ
$186B
| $70.7M | 0.91% | 1,306,966 -250,000 | -16% | -$13.5M |
|
38
Qualcomm
QCOM
$173B
| $68.7M | 0.89% | 1,343,700 +361,000 | +37% | +$18.5M |
|
39
Lennar Class A
LEN
$34.5B
| $62.9M | 0.81% | 1,301,000 -39,000 | -3% | -$1.89M |
|
40
Goldman Sachs
GS
$226B
| $61.8M | 0.8% | 393,600 +13,300 | +3% | +$2.09M |
|
41
Lowe's Companies
LOW
$145B
| $60.5M | 0.78% | 799,200 +36,000 | +5% | +$2.73M |
|
42
iShares MSCI Germany ETF
EWG
$2.54B
| $60.5M | 0.78% | 2,350,000 | – | – |
|
43
Simon Property Group
SPG
$59B
| $60.4M | 0.78% | 290,750 | – | – |
|
44
Nike
NKE
$114B
| $60.3M | 0.78% | 981,600 -12,000 | -1% | -$738K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $57.9M | 0.75% | 1,675,000 +210,000 | +14% | +$7.26M |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $57.9M | 0.75% | 659,900 -41,000 | -6% | -$3.6M |
|
47
Blackstone
BX
$134B
| $57.4M | 0.74% | 2,044,600 +60,000 | +3% | +$1.68M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $57.2M | 0.74% | 404,200 | – | – |
|
49
TE Connectivity
TEL
$61B
| $56.9M | 0.74% | 918,619 +10,000 | +1% | +$619K |
|
|
50
Broadcom
AVGO
$1.4T
| $56.5M | 0.73% | 365,606 +265,606 | +266% | +$41M |
|