FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-17.58%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$5.27B
AUM Growth
+$5.27B
(-22%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
119
New
2
Increased
29
Reduced
52
Closed
6
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$55.8M |
| 2 |
Exact Sciences
EXAS
|
$21.3M |
| 3 |
Eli Lilly
LLY
|
$20.9M |
| 4 |
Boston Scientific
BSX
|
$19.1M |
| 5 |
Morgan Stanley
MS
|
$18.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$79.5M |
| 2 |
AGN
Allergan plc
AGN
|
$51.1M |
| 3 |
Public Service Enterprise Group
PEG
|
$40.3M |
| 4 |
Apple
AAPL
|
$29.5M |
| 5 |
Amazon
AMZN
|
$28.7M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 16.84% |
| 3 | Communication Services | 13.6% |
| 4 | Financials | 12.52% |
| 5 | Consumer Discretionary | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $56.6M | 1.07% |
756,800
-173,700
| -19% | -$13M |
|
27
Caterpillar
CAT
$194B
| $54.9M | 1.04% |
472,800
+18,500
| +4% | +$2.15M |
|
28
Honeywell
HON
$136B
| $54.3M | 1.03% |
405,900
+28,700
| +8% | +$3.84M |
|
29
Broadcom
AVGO
$1.42T
| $54.2M | 1.03% |
228,588
-2,500
| -1% | -$593K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $53.3M | 1.01% |
45,900
-5,000
| -10% | -$5.81M |
|
31
Corteva
CTVA
$49.2B
| $53.3M | 1.01% |
2,267,117
+697,501
| +44% | +$16.4M |
|
32
CVS Health
CVS
$93B
| $53M | 1.01% |
892,588
+210,200
| +31% | +$12.5M |
|
33
Cognizant
CTSH
$35.1B
| $52.9M | 1.01% |
1,138,800
-7,600
| -0.7% | -$353K |
|
34
Oracle
ORCL
$628B
| $52.8M | 1% |
1,092,220
-15,900
| -1% | -$768K |
|
35
Goldman Sachs
GS
$221B
| $51.9M | 0.99% |
335,600
+111,200
| +50% | +$17.2M |
|
36
Cisco
CSCO
$268B
| $51M | 0.97% |
1,296,500
-11,200
| -0.9% | -$440K |
|
37
Mondelez International
MDLZ
$79.3B
| $50.9M | 0.97% |
1,016,500
-6,000
| -0.6% | -$300K |
|
38
TJX Companies
TJX
$155B
| $49M | 0.93% |
1,025,600
+51,000
| +5% | +$2.44M |
|
39
Crown Castle
CCI
$42.3B
| $47.9M | 0.91% |
331,424
| – | – |
|
40
Exxon Mobil
XOM
$477B
| $46.7M | 0.89% |
1,229,699
-270,100
| -18% | -$10.3M |
|
41
Northrop Grumman
NOC
$83.2B
| $44.7M | 0.85% |
147,900
-1,400
| -0.9% | -$424K |
|
42
Altria Group
MO
$112B
| $43.7M | 0.83% |
1,129,100
-6,200
| -0.5% | -$240K |
|
43
Wells Fargo
WFC
$258B
| $43.3M | 0.82% |
1,507,339
-20,600
| -1% | -$591K |
|
44
Zimmer Biomet
ZBH
$20.8B
| $42.9M | 0.82% |
424,800
+80,200
| +23% | +$8.11M |
|
45
PayPal
PYPL
$66.5B
| $42.9M | 0.82% |
448,400
+162,600
| +57% | +$15.6M |
|
46
Citigroup
C
$175B
| $41.7M | 0.79% |
990,368
-10,300
| -1% | -$434K |
|
47
American Tower
AMT
$91.9B
| $41.6M | 0.79% |
191,100
-1,700
| -0.9% | -$370K |
|
48
McDonald's
MCD
$226B
| $41.5M | 0.79% |
250,900
-2,400
| -0.9% | -$397K |
|
|
49
Morgan Stanley
MS
$237B
| $41.3M | 0.78% |
1,215,100
+533,000
| +78% | +$18.1M |
|
50
Union Pacific
UNP
$132B
| $41M | 0.78% |
290,479
+16,000
| +6% | +$2.26M |
|