FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-3.39%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.17B
AUM Growth
+$7.17B
(+5.7%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
159
New
17
Increased
26
Reduced
27
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$163M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$121M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$75.1M |
| 4 |
Eaton
ETN
|
$62M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$42.3M |
Top Sells
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
General Motors
GM
|
$19.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.5M |
| 4 |
Boston Scientific
BSX
|
$12M |
| 5 |
Visa
V
|
$11.8M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 10.92% |
| 3 | Communication Services | 8.34% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $70.1M | 0.98% |
415,600
-60,000
| -13% | -$10.1M |
|
27
T-Mobile US
TMUS
$284B
| $67.6M | 0.94% |
482,507
+15,000
| +3% | +$2.1M |
|
28
Merck
MRK
$210B
| $65.9M | 0.92% |
639,980
| – | – |
|
29
Industrial Select Sector SPDR Fund
XLI
$23B
| $62.1M | 0.87% |
613,000
+413,000
| +207% | +$41.9M |
|
|
30
Eaton
ETN
$134B
| $62M | 0.86% |
+290,519
| New | +$62M |
|
31
Procter & Gamble
PG
$370B
| $61.9M | 0.86% |
424,437
| – | – |
|
32
Walmart
WMT
$793B
| $57.9M | 0.81% |
362,292
| – | – |
|
33
Coca-Cola
KO
$297B
| $57.1M | 0.8% |
1,019,600
| – | – |
|
34
Mondelez International
MDLZ
$79.3B
| $56.7M | 0.79% |
817,100
+158,000
| +24% | +$11M |
|
35
Eli Lilly
LLY
$661B
| $56.6M | 0.79% |
105,400
| – | – |
|
36
Morgan Stanley
MS
$237B
| $54.7M | 0.76% |
670,050
| – | – |
|
37
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $54.6M | 0.76% |
1,160,700
+284,700
| +33% | +$13.4M |
|
38
Exxon Mobil
XOM
$477B
| $53.7M | 0.75% |
456,620
| – | – |
|
39
Netflix
NFLX
$521B
| $51.8M | 0.72% |
137,248
-15,600
| -10% | -$5.89M |
|
40
Philip Morris
PM
$254B
| $50.8M | 0.71% |
549,006
| – | – |
|
41
Honeywell
HON
$136B
| $50.1M | 0.7% |
271,200
| – | – |
|
42
SPDR Gold Trust
GLD
$111B
| $47M | 0.66% |
273,900
| – | – |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $44.3M | 0.62% |
275,063
| – | – |
|
44
Comcast
CMCSA
$125B
| $44M | 0.61% |
991,800
| – | – |
|
|
45
Materials Select Sector SPDR Fund
XLB
$5.46B
| $42.3M | 0.59% |
+538,300
| New | +$42.3M |
|
46
ServiceNow
NOW
$191B
| $41.6M | 0.58% |
74,500
+4,000
| +6% | +$2.24M |
|
47
Wells Fargo
WFC
$258B
| $41.3M | 0.58% |
1,010,364
| – | – |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $39.6M | 0.55% |
438,360
+276,600
| +171% | +$25M |
|
|
HES
49
DELISTED
Hess
HES
| $39.6M | 0.55% |
258,600
-63,500
| -20% | -$9.72M |
|
50
SPDR S&P Insurance ETF
KIE
$852M
| $39.4M | 0.55% |
925,100
-206,500
| -18% | -$8.78M |
|