FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+6.28%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.56B
AUM Growth
+$438M
(+4.8%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
171
New
5
Increased
34
Reduced
46
Closed
5
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$25.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$22.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.9M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.8M |
Top Sells
| 1 |
Home Depot
HD
|
$17.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.5M |
| 3 |
Pultegroup
PHM
|
$14.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 5 |
Applied Materials
AMAT
|
$12.7M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Technology | 14.42% |
| 3 | Financials | 14.03% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Pacific ETF
VPL
$7.74B
| $104M | 1.08% |
1,420,000
| – | – |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $101M | 1.06% |
616,600
+45,500
| +8% | +$7.44M |
|
28
Visa
V
$684B
| $99.4M | 1.04% |
871,700
-5,800
| -0.7% | -$661K |
|
29
Vanguard Utilities ETF
VPU
$7.2B
| $97.4M | 1.02% |
835,700
-20,800
| -2% | -$2.43M |
|
30
UnitedHealth
UNH
$281B
| $97.3M | 1.02% |
441,200
+5,900
| +1% | +$1.3M |
|
31
Schlumberger
SLB
$53.5B
| $94.6M | 0.99% |
1,403,963
+30,000
| +2% | +$2.02M |
|
32
Philip Morris
PM
$249B
| $94M | 0.98% |
889,400
| – | – |
|
33
CVS Health
CVS
$93B
| $93.1M | 0.97% |
1,284,550
-100,000
| -7% | -$7.25M |
|
34
FedEx
FDX
$52.6B
| $92.3M | 0.97% |
369,900
-46,100
| -11% | -$11.5M |
|
35
Medtronic
MDT
$120B
| $91.2M | 0.95% |
1,129,720
+25,000
| +2% | +$2.02M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $91.1M | 0.95% |
2,400,000
+150,000
| +7% | +$5.69M |
|
37
Oracle
ORCL
$625B
| $90.3M | 0.94% |
1,908,920
| – | – |
|
38
Goldman Sachs
GS
$226B
| $89.3M | 0.93% |
350,700
-23,300
| -6% | -$5.94M |
|
39
Broadcom
AVGO
$1.44T
| $82.7M | 0.87% |
3,219,880
-290,000
| -8% | -$7.45M |
|
40
AT&T
T
$211B
| $81.9M | 0.86% |
2,787,637
| – | – |
|
41
RTX Corp
RTX
$212B
| $80.9M | 0.85% |
1,007,350
+16,367
| +2% | +$1.31M |
|
42
Coca-Cola
KO
$294B
| $78.8M | 0.82% |
1,716,900
| – | – |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $77.8M | 0.81% |
665,900
+40,000
| +6% | +$4.67M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $76.9M | 0.8% |
1,675,000
| – | – |
|
45
DuPont de Nemours
DD
$32.1B
| $76.5M | 0.8% |
532,078
+38,910
| +8% | +$5.59M |
|
46
US Bancorp
USB
$76.5B
| $74.7M | 0.78% |
1,394,000
-22,000
| -2% | -$1.18M |
|
47
Qualcomm
QCOM
$172B
| $74.6M | 0.78% |
1,165,200
+39,000
| +3% | +$2.5M |
|
48
Verizon
VZ
$186B
| $74.6M | 0.78% |
1,408,966
| – | – |
|
49
Thermo Fisher Scientific
TMO
$184B
| $74.4M | 0.78% |
391,700
-6,600
| -2% | -$1.25M |
|
50
Cognizant
CTSH
$34.9B
| $72.9M | 0.76% |
1,026,100
-35,500
| -3% | -$2.52M |
|