FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+1.92%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.1B
AUM Growth
–
Cap. Flow
+$6.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$188M |
| 2 |
Exxon Mobil
XOM
|
$184M |
| 3 |
Chevron
CVX
|
$175M |
| 4 |
JPMorgan Chase
JPM
|
$161M |
| 5 |
Johnson & Johnson
JNJ
|
$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.63% |
| 4 | Energy | 10.34% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.6B
| $43.6M | 0.71% |
+2,242,000
| New | +$43.6M |
|
52
TE Connectivity
TEL
$60.9B
| $43.5M | 0.71% |
+955,319
| New | +$43.5M |
|
53
Verizon
VZ
$184B
| $42.1M | 0.69% |
+836,166
| New | +$42.1M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $41.3M | 0.68% |
+417,600
| New | +$41.3M |
|
55
McKesson
MCK
$85.9B
| $40.9M | 0.67% |
+357,000
| New | +$40.9M |
|
56
Omnicom Group
OMC
$15B
| $40.4M | 0.66% |
+641,900
| New | +$40.4M |
|
57
Travel + Leisure Co
TNL
$4.06B
| $39.9M | 0.65% |
+697,600
| New | +$39.9M |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $39.8M | 0.65% |
+644,888
| New | +$39.8M |
|
59
RTX Corp
RTX
$212B
| $39.6M | 0.65% |
+426,400
| New | +$39.6M |
|
60
Bank of America
BAC
$371B
| $39.4M | 0.65% |
+3,061,349
| New | +$39.4M |
|
61
PNC Financial Services
PNC
$80.7B
| $39M | 0.64% |
+535,000
| New | +$39M |
|
62
Altria Group
MO
$112B
| $38.7M | 0.63% |
+1,105,700
| New | +$38.7M |
|
63
NOV
NOV
$4.82B
| $37.7M | 0.62% |
+546,493
| New | +$37.7M |
|
64
Simon Property Group
SPG
$58.7B
| $36.8M | 0.6% |
+233,150
| New | +$36.8M |
|
65
Lowe's Companies
LOW
$146B
| $35.9M | 0.59% |
+878,200
| New | +$35.9M |
|
66
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $34.6M | 0.57% |
+1,020,000
| New | +$34.6M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $34.5M | 0.57% |
+542,700
| New | +$34.5M |
|
68
Home Depot
HD
$406B
| $34.1M | 0.56% |
+440,000
| New | +$34.1M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $33.1M | 0.54% |
+630,000
| New | +$33.1M |
|
70
Target
TGT
$42B
| $32.6M | 0.53% |
+474,000
| New | +$32.6M |
|
71
Travelers Companies
TRV
$62.3B
| $32.4M | 0.53% |
+405,982
| New | +$32.4M |
|
72
Thermo Fisher Scientific
TMO
$183B
| $32.1M | 0.53% |
+379,200
| New | +$32.1M |
|
73
Mondelez International
MDLZ
$79.3B
| $31.4M | 0.51% |
+1,099,200
| New | +$31.4M |
|
74
Zimmer Biomet
ZBH
$20.8B
| $31.2M | 0.51% |
+416,504
| New | +$31.2M |
|
75
Cadence Design Systems
CDNS
$94.6B
| $30.4M | 0.5% |
+2,097,850
| New | +$30.4M |
|