FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+1.09%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.47B
AUM Growth
+$6.47B
(-23%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-30.1%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
132
New
2
Increased
28
Reduced
43
Closed
16
Top Buys
| 1 |
Fox Class A
FOXA
|
$15.5M |
| 2 |
Align Technology
ALGN
|
$12.5M |
| 3 |
Ulta Beauty
ULTA
|
$12.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$10.8M |
| 5 |
TJX Companies
TJX
|
$10.8M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$339M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$293M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$194M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$177M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$112M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 13.38% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $76.3M | 1.18% |
276,388
+300
| +0.1% | +$82.8K |
|
27
RTX Corp
RTX
$212B
| $72.9M | 1.13% |
533,652
-50,000
| -9% | -$6.83M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $72M | 1.11% |
59,000
| – | – |
|
29
Cognizant
CTSH
$35.1B
| $69.4M | 1.07% |
1,151,400
+6,600
| +0.6% | +$398K |
|
30
Medtronic
MDT
$118B
| $67.4M | 1.04% |
620,740
-38,400
| -6% | -$4.17M |
|
31
Eaton
ETN
$134B
| $66.9M | 1.03% |
804,156
+4,200
| +0.5% | +$349K |
|
32
Citigroup
C
$175B
| $66.2M | 1.02% |
958,368
| – | – |
|
33
Cisco
CSCO
$268B
| $64.6M | 1% |
1,307,700
+8,500
| +0.7% | +$420K |
|
34
Honeywell
HON
$136B
| $64.2M | 0.99% |
379,300
+2,200
| +0.6% | +$372K |
|
35
Gilead Sciences
GILD
$140B
| $59M | 0.91% |
930,500
| – | – |
|
36
Caterpillar
CAT
$194B
| $57.7M | 0.89% |
456,800
| – | – |
|
37
Mondelez International
MDLZ
$79.3B
| $56.9M | 0.88% |
1,028,500
| – | – |
|
38
Boeing
BA
$176B
| $56.3M | 0.87% |
147,900
+1,000
| +0.7% | +$380K |
|
39
Northrop Grumman
NOC
$83.2B
| $56M | 0.87% |
149,300
-31,900
| -18% | -$12M |
|
40
Linde
LIN
$221B
| $55.6M | 0.86% |
287,000
+2,100
| +0.7% | +$407K |
|
41
Pfizer
PFE
$141B
| $55.2M | 0.85% |
1,537,551
+9,700
| +0.6% | +$349K |
|
42
Booking.com
BKNG
$181B
| $55.2M | 0.85% |
28,130
+200
| +0.7% | +$393K |
|
|
43
TJX Companies
TJX
$155B
| $54.6M | 0.84% |
980,100
+193,200
| +25% | +$10.8M |
|
44
Crown Castle
CCI
$42.3B
| $54.4M | 0.84% |
391,624
| – | – |
|
45
McDonald's
MCD
$226B
| $54.4M | 0.84% |
253,300
+1,800
| +0.7% | +$386K |
|
|
ALXN
46
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $54.4M | 0.84% |
555,000
+110,600
| +25% | +$10.8M |
|
47
Adobe
ADBE
$148B
| $52.9M | 0.82% |
191,650
+25,800
| +16% | +$7.13M |
|
|
48
Fox Class A
FOXA
$26.8B
| $49.6M | 0.77% |
1,572,064
+490,600
| +45% | +$15.5M |
|
49
Mastercard
MA
$536B
| $49M | 0.76% |
180,600
-34,300
| -16% | -$9.31M |
|
50
Morgan Stanley
MS
$237B
| $49M | 0.76% |
1,149,100
+7,700
| +0.7% | +$329K |
|