FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.49%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.09B
AUM Growth
+$496M
(+6.5%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
185
New
9
Increased
43
Reduced
35
Closed
8
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$61.7M |
| 2 |
TE Connectivity
TEL
|
$59.1M |
| 3 |
Flex
FLEX
|
$38M |
| 4 |
United Airlines
UAL
|
$25.6M |
| 5 |
HES
Hess
HES
|
$24M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$29.5M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
GE Aerospace
GE
|
$19.9M |
| 4 |
American Express
AXP
|
$17.5M |
| 5 |
Micron Technology
MU
|
$13.2M |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Technology | 14.31% |
| 3 | Financials | 12.35% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $90.7M | 1.12% |
833,600
+20,000
| +2% | +$2.18M |
|
|
27
GE Aerospace
GE
$293B
| $90.2M | 1.12% |
635,345
-140,346
| -18% | -$19.9M |
|
28
Comcast
CMCSA
$125B
| $89.9M | 1.11% |
2,710,000
| – | – |
|
29
Vanguard Utilities ETF
VPU
$7.23B
| $89.7M | 1.11% |
838,500
-20,900
| -2% | -$2.24M |
|
30
Qualcomm
QCOM
$170B
| $86.6M | 1.07% |
1,263,700
-80,000
| -6% | -$5.48M |
|
31
Medtronic
MDT
$118B
| $85.4M | 1.06% |
988,720
-50,000
| -5% | -$4.32M |
|
32
Pfizer
PFE
$141B
| $82.2M | 1.02% |
2,556,895
| – | – |
|
33
AT&T
T
$208B
| $80.4M | 0.99% |
2,620,813
+66,200
| +3% | +$2.03M |
|
34
US Bancorp
USB
$75.5B
| $80M | 0.99% |
1,865,500
| – | – |
|
35
Home Depot
HD
$406B
| $79M | 0.98% |
614,000
| – | – |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $77.5M | 0.96% |
741,700
+28,000
| +4% | +$2.93M |
|
37
Coca-Cola
KO
$297B
| $76.3M | 0.94% |
1,802,900
| – | – |
|
38
Honeywell
HON
$136B
| $73.8M | 0.91% |
663,961
| – | – |
|
39
Broadcom
AVGO
$1.42T
| $73.4M | 0.91% |
4,256,060
-600,000
| -12% | -$10.4M |
|
40
Verizon
VZ
$184B
| $71.7M | 0.89% |
1,378,966
+72,000
| +6% | +$3.74M |
|
41
Bank of America
BAC
$371B
| $69.9M | 0.86% |
4,468,849
+1,382,000
| +45% | +$21.6M |
|
42
Goldman Sachs
GS
$221B
| $69.9M | 0.86% |
433,600
+20,000
| +5% | +$3.23M |
|
43
Lowe's Companies
LOW
$146B
| $69.6M | 0.86% |
964,200
+165,000
| +21% | +$11.9M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $66.7M | 0.82% |
419,200
| – | – |
|
45
Nike
NKE
$110B
| $65.6M | 0.81% |
1,246,600
+35,000
| +3% | +$1.84M |
|
46
Visa
V
$681B
| $65.2M | 0.81% |
787,800
| – | – |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $63M | 0.78% |
1,675,000
| – | – |
|
|
48
iShares MSCI Germany ETF
EWG
$2.49B
| $61.7M | 0.76% |
+2,350,000
| New | +$61.7M |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $59.3M | 0.73% |
491,000
| – | – |
|
|
50
TE Connectivity
TEL
$60.9B
| $59.1M | 0.73% |
+918,619
| New | +$59.1M |
|