FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
-13.57%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.79B
AUM Growth
-$1.84B
(-19%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
139
New
1
Increased
28
Reduced
28
Closed
12
Top Buys
| 1 |
Walmart
WMT
|
$33.6M |
| 2 |
Medtronic
MDT
|
$29.9M |
| 3 |
Zimmer Biomet
ZBH
|
$21.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$17.9M |
| 5 |
Caterpillar
CAT
|
$16.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$45.4M |
| 2 |
Illinois Tool Works
ITW
|
$43.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.5M |
| 4 |
AET
Aetna Inc
AET
|
$37.3M |
| 5 |
Kinder Morgan
KMI
|
$35.6M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.9% |
| 4 | Communication Services | 11.32% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $90.9M | 1.17% |
365,000
| – | – |
|
27
Verizon
VZ
$186B
| $88.4M | 1.13% |
1,572,166
+125,000
| +9% | +$7.03M |
|
28
PepsiCo
PEP
$201B
| $86.4M | 1.11% |
781,600
| – | – |
|
29
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $86.1M | 1.1% |
1,420,000
| – | – |
|
30
SPDR S&P Insurance ETF
KIE
$860M
| $84.2M | 1.08% |
2,968,400
| – | – |
|
31
Coca-Cola
KO
$295B
| $82.6M | 1.06% |
1,744,900
| – | – |
|
32
DuPont de Nemours
DD
$32.1B
| $81.6M | 1.05% |
756,466
| – | – |
|
33
AT&T
T
$212B
| $80.9M | 1.04% |
3,751,586
+264,800
| +8% | +$5.71M |
|
34
Pfizer
PFE
$139B
| $78.3M | 1.01% |
1,891,351
-413,011
| -18% | -$17.1M |
|
35
Walt Disney
DIS
$214B
| $75.8M | 0.97% |
691,300
-126,000
| -15% | -$13.8M |
|
36
Qualcomm
QCOM
$171B
| $74.9M | 0.96% |
1,316,600
+94,100
| +8% | +$5.36M |
|
37
Cognizant
CTSH
$34.9B
| $72.2M | 0.93% |
1,137,500
+58,900
| +5% | +$3.74M |
|
38
Boeing
BA
$175B
| $71.4M | 0.92% |
221,400
| – | – |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $67.7M | 0.87% |
695,800
+30,500
| +5% | +$2.97M |
|
40
Goldman Sachs
GS
$225B
| $67.5M | 0.87% |
404,100
| – | – |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $65.2M | 0.84% |
1,354,400
+122,000
| +10% | +$5.87M |
|
42
US Bancorp
USB
$76.1B
| $65.1M | 0.83% |
1,423,500
| – | – |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $64.8M | 0.83% |
1,700,000
+25,000
| +1% | +$953K |
|
44
Merck
MRK
$208B
| $64.7M | 0.83% |
887,065
+120,519
| +16% | +$8.79M |
|
45
Philip Morris
PM
$250B
| $62.4M | 0.8% |
935,000
| – | – |
|
46
RTX Corp
RTX
$213B
| $61.7M | 0.79% |
920,908
| – | – |
|
47
American Tower
AMT
$90.7B
| $58.9M | 0.76% |
372,300
| – | – |
|
|
48
Walmart
WMT
$805B
| $58.9M | 0.76% |
1,895,676
+1,082,400
| +133% | +$33.6M |
|
|
49
Caterpillar
CAT
$195B
| $57.9M | 0.74% |
455,900
+133,300
| +41% | +$16.9M |
|
50
Simon Property Group
SPG
$58.7B
| $56.3M | 0.72% |
335,091
+947
| +0.3% | +$159K |
|