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FMI
Factory Mutual Insurance Portfolio holdings
AUM
$8.89B
1-Year Est. Return
25.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
1 Year Est. Return
+25.87%
3 Year Est. Return
+84.55%
5 Year Est. Return
+110.09%
10 Year Est. Return
+387.38%
AUM
$7.59B
AUM Growth
-$137M
(-1.8%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-3.51%
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
|
+$39.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$33.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$25.9M |
| 5 |
Booking.com
BKNG
|
+$22.3M |
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
|
+$32M |
| 5 |
United Airlines
UAL
|
+$29.2M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 12.74% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$83.9B
| $88.3M | 1.16% |
2,710,000
+200,000
| +8% | +$6.21M |
|
27
Vanguard FTSE Pacific ETF
VPL
$8.3B
| $87.5M | 1.15% |
1,570,000
| – | – |
|
28
PepsiCo
PEP
$184B
| $86.2M | 1.14% |
813,600
| – | – |
|
29
Pfizer
PFE
$139B
| $85.4M | 1.13% |
2,556,895
-176,018
| -6% | -$5.62M |
|
30
Union Pacific
UNP
$171B
| $83.5M | 1.1% |
957,379
+6,879
| +0.7% | +$582K |
|
31
AT&T
T
$149B
| $83.4M | 1.1% |
2,554,613
| – | – |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.44T
| $82.1M | 1.08% |
2,334,000
| – | – |
|
33
Coca-Cola
KO
$356B
| $81.7M | 1.08% |
1,802,900
-50,000
| -3% | -$2.26M |
|
34
Home Depot
HD
$342B
| $78.4M | 1.03% |
614,000
+25,000
| +4% | +$3.31M |
|
35
Broadcom
AVGO
$1.89T
| $75.5M | 0.99% |
4,856,060
+1,200,000
| +33% | +$18.3M |
|
36
US Bancorp
USB
$97.5B
| $75.2M | 0.99% |
1,865,500
| – | – |
|
37
Honeywell
HON
$70.4B
| $73.6M | 0.97% |
704,462
| – | – |
|
38
Verizon
VZ
$178B
| $73M | 0.96% |
1,306,966
| – | – |
|
39
Qualcomm
QCOM
$188B
| $72M | 0.95% |
1,343,700
| – | – |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $70.4M | 0.93% |
713,700
+322,200
| +82% | +$33.3M |
|
41
Nike
NKE
$63.1B
| $66.9M | 0.88% |
1,211,600
+230,000
| +23% | +$13.1M |
|
42
Lowe's Companies
LOW
$118B
| $63.3M | 0.83% |
799,200
| – | – |
|
43
Simon Property Group
SPG
$72.1B
| $63.1M | 0.83% |
290,750
| – | – |
|
44
Thermo Fisher Scientific
TMO
$199B
| $61.9M | 0.82% |
419,200
+15,000
| +4% | +$2.21M |
|
45
Goldman Sachs
GS
$335B
| $61.5M | 0.81% |
413,600
+20,000
| +5% | +$3.12M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $59M | 0.78% |
1,675,000
| – | – |
|
47
McKesson
MCK
$93.9B
| $58.9M | 0.78% |
315,600
+3,400
| +1% | +$596K |
|
48
Lennar Class A
LEN
$20.2B
| $58.8M | 0.78% |
1,340,516
-26,264
| -2% | -$1.15M |
|
49
Visa
V
$671B
| $58.4M | 0.77% |
787,800
+190,000
| +32% | +$14.9M |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $55.2M | 0.73% |
491,000
+35,000
| +8% | +$3.97M |
|
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