FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+2.19%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.59B
AUM Growth
+$7.59B
(-1.8%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
190
New
4
Increased
40
Reduced
56
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$39.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$31.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25M |
| 5 |
Booking.com
BKNG
|
$21.5M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$60.5M |
| 2 |
TE Connectivity
TEL
|
$56.9M |
| 3 |
Flex
FLEX
|
$43.9M |
| 4 |
BHI
Baker Hughes
BHI
|
$31.9M |
| 5 |
United Airlines
UAL
|
$29.2M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 12.74% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$124B
| $88.3M | 1.16% |
1,355,000
+100,000
| +8% | +$6.52M |
|
27
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $87.5M | 1.15% |
1,570,000
| – | – |
|
28
PepsiCo
PEP
$203B
| $86.2M | 1.14% |
813,600
| – | – |
|
29
Pfizer
PFE
$142B
| $85.4M | 1.13% |
2,425,897
-167,000
| -6% | -$5.88M |
|
30
Union Pacific
UNP
$131B
| $83.5M | 1.1% |
957,379
+6,879
| +0.7% | +$600K |
|
31
AT&T
T
$204B
| $83.4M | 1.1% |
1,929,466
| – | – |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.77T
| $82.1M | 1.08% |
116,700
| – | – |
|
33
Coca-Cola
KO
$295B
| $81.7M | 1.08% |
1,802,900
-50,000
| -3% | -$2.27M |
|
34
Home Depot
HD
$407B
| $78.4M | 1.03% |
614,000
+25,000
| +4% | +$3.19M |
|
35
Broadcom
AVGO
$1.42T
| $75.5M | 0.99% |
485,606
+120,000
| +33% | +$18.6M |
|
36
US Bancorp
USB
$75.5B
| $75.2M | 0.99% |
1,865,500
| – | – |
|
37
Honeywell
HON
$137B
| $73.6M | 0.97% |
633,000
| – | – |
|
38
Verizon
VZ
$182B
| $73M | 0.96% |
1,306,966
| – | – |
|
39
Qualcomm
QCOM
$171B
| $72M | 0.95% |
1,343,700
| – | – |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $70.4M | 0.93% |
713,700
+322,200
| +82% | +$31.8M |
|
41
Nike
NKE
$110B
| $66.9M | 0.88% |
1,211,600
+230,000
| +23% | +$12.7M |
|
42
Lowe's Companies
LOW
$145B
| $63.3M | 0.83% |
799,200
| – | – |
|
43
Simon Property Group
SPG
$58.4B
| $63.1M | 0.83% |
290,750
| – | – |
|
44
Thermo Fisher Scientific
TMO
$183B
| $61.9M | 0.82% |
419,200
+15,000
| +4% | +$2.22M |
|
45
Goldman Sachs
GS
$221B
| $61.5M | 0.81% |
413,600
+20,000
| +5% | +$2.97M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $59M | 0.78% |
1,675,000
| – | – |
|
47
McKesson
MCK
$85.4B
| $58.9M | 0.78% |
315,600
+3,400
| +1% | +$635K |
|
48
Lennar Class A
LEN
$34.5B
| $58.8M | 0.78% |
1,276,000
-25,000
| -2% | -$1.15M |
|
49
Visa
V
$678B
| $58.4M | 0.77% |
787,800
+190,000
| +32% | +$14.1M |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $55.2M | 0.73% |
491,000
+35,000
| +8% | +$3.93M |
|