FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+13.59%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.47B
AUM Growth
+$8.47B
(+8.7%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
134
New
7
Increased
66
Reduced
45
Closed
7
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$199M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$57.9M |
| 3 |
Merck
MRK
|
$35.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$29.6M |
| 5 |
Dow Inc
DOW
|
$28.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$66.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$65.2M |
| 3 |
Oracle
ORCL
|
$49.9M |
| 4 |
AGN
Allergan plc
AGN
|
$45.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.7M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.24% |
| 4 | Communication Services | 10.8% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $94.9M | 1.12% | 783,200 +1,600 | +0.2% | +$194K |
|
27
UnitedHealth
UNH
$281B
| $94M | 1.11% | 380,000 +15,000 | +4% | +$3.71M |
|
28
Verizon
VZ
$186B
| $92.9M | 1.1% | 1,575,966 +3,800 | +0.2% | +$224K |
|
29
AT&T
T
$209B
| $91.3M | 1.08% | 2,838,824 +5,300 | +0.2% | +$170K |
|
|
30
Oracle
ORCL
$635B
| $87.5M | 1.03% | 1,620,620 -924,800 | -36% | -$49.9M |
|
31
Citigroup
C
$178B
| $86.6M | 1.02% | 1,321,368 -561,100 | -30% | -$36.8M |
|
32
Cognizant
CTSH
$35.3B
| $84.3M | 1% | 1,139,000 +1,500 | +0.1% | +$111K |
|
33
Broadcom
AVGO
$1.4T
| $83.5M | 0.99% | 274,788 -98,500 | -26% | -$29.9M |
|
34
Goldman Sachs
GS
$226B
| $82M | 0.97% | 404,900 +800 | +0.2% | +$162K |
|
35
Pfizer
PFE
$141B
| $77.5M | 0.92% | 1,798,251 +3,800 | +0.2% | +$164K |
|
36
RTX Corp
RTX
$212B
| $77.3M | 0.91% | 580,652 +1,100 | +0.2% | +$146K |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $75.1M | 0.89% | 532,000 -163,800 | -24% | -$23.1M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $74.6M | 0.88% | 1,703,100 +3,100 | +0.2% | +$136K |
|
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $72.7M | 0.86% | 1,640,000 +1,305,000 | +390% | +$57.9M |
|
40
Cisco
CSCO
$274B
| $71.5M | 0.84% | 1,291,700 +2,700 | +0.2% | +$149K |
|
41
Qualcomm
QCOM
$173B
| $70.5M | 0.83% | 1,214,200 -102,400 | -8% | -$5.94M |
|
42
Mastercard
MA
$538B
| $67.6M | 0.8% | 285,600 +800 | +0.3% | +$189K |
|
43
Walmart
WMT
$774B
| $66.7M | 0.79% | 673,792 +41,900 | +7% | +$4.15M |
|
44
Eaton
ETN
$136B
| $66.5M | 0.79% | 799,956 +1,400 | +0.2% | +$116K |
|
45
American Tower
AMT
$95.5B
| $65.5M | 0.77% | 337,600 -34,700 | -9% | -$6.74M |
|
46
Coca-Cola
KO
$297B
| $65.3M | 0.77% | 1,409,300 -335,600 | -19% | -$15.5M |
|
47
FedEx
FDX
$54.5B
| $64.7M | 0.76% | 340,400 +600 | +0.2% | +$114K |
|
48
Caterpillar
CAT
$196B
| $64.2M | 0.76% | 456,800 +900 | +0.2% | +$126K |
|
49
TJX Companies
TJX
$152B
| $63.6M | 0.75% | 1,170,900 +2,400 | +0.2% | +$130K |
|
50
Union Pacific
UNP
$133B
| $63.2M | 0.75% | 373,479 +700 | +0.2% | +$118K |
|