FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.61%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.31B
AUM Growth
+$6.31B
(+3.3%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
166
New
4
Increased
34
Reduced
63
Closed
1
Top Buys
| 1 |
Visa
V
|
$20.1M |
| 2 |
Micron Technology
MU
|
$16.6M |
| 3 |
MON
Monsanto Co
MON
|
$15.7M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$12.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
FedEx
FDX
|
$12.9M |
| 3 |
Exxon Mobil
XOM
|
$12.8M |
| 4 |
Omnicom Group
OMC
|
$11.3M |
| 5 |
VF Corp
VFC
|
$9.59M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.77% |
| 4 | Energy | 10.29% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $46.5M | 0.74% |
751,888
+107,000
| +17% | +$6.61M |
|
52
McDonald's
MCD
$226B
| $46.1M | 0.73% |
479,600
-30,000
| -6% | -$2.89M |
|
53
Vanguard Utilities ETF
VPU
$7.23B
| $44.8M | 0.71% |
549,400
| – | – |
|
54
Financial Select Sector SPDR Fund
XLF
$53.6B
| $44.6M | 0.71% |
2,242,000
| – | – |
|
55
TE Connectivity
TEL
$60.9B
| $44.5M | 0.71% |
859,019
-96,300
| -10% | -$4.99M |
|
56
RTX Corp
RTX
$212B
| $44.4M | 0.7% |
411,400
-15,000
| -4% | -$1.62M |
|
57
Verizon
VZ
$184B
| $43.7M | 0.69% |
936,166
+100,000
| +12% | +$4.67M |
|
58
Home Depot
HD
$406B
| $41.7M | 0.66% |
550,000
+110,000
| +25% | +$8.34M |
|
59
Bank of America
BAC
$371B
| $41.6M | 0.66% |
3,011,349
-50,000
| -2% | -$690K |
|
60
McKesson
MCK
$85.9B
| $41.3M | 0.66% |
322,000
-35,000
| -10% | -$4.49M |
|
61
Simon Property Group
SPG
$58.7B
| $40M | 0.64% |
270,150
+37,000
| +16% | +$5.48M |
|
|
62
VF Corp
VFC
$5.79B
| $39M | 0.62% |
196,000
-48,200
| -20% | -$9.59M |
|
63
Altria Group
MO
$112B
| $38M | 0.6% |
1,105,700
| – | – |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $36.9M | 0.59% |
630,000
| – | – |
|
65
Lennar Class A
LEN
$34.7B
| $36.5M | 0.58% |
1,030,000
+280,000
| +37% | +$9.91M |
|
66
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $36.4M | 0.58% |
1,020,000
| – | – |
|
67
Gilead Sciences
GILD
$140B
| $35.8M | 0.57% |
569,600
| – | – |
|
68
Lowe's Companies
LOW
$146B
| $35M | 0.56% |
735,200
-143,000
| -16% | -$6.81M |
|
69
Zimmer Biomet
ZBH
$20.8B
| $34.2M | 0.54% |
416,504
| – | – |
|
70
PNC Financial Services
PNC
$80.7B
| $34.1M | 0.54% |
470,000
-65,000
| -12% | -$4.71M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $33.9M | 0.54% |
220,000
-13,000
| -6% | -$2M |
|
72
Mondelez International
MDLZ
$79.3B
| $33.9M | 0.54% |
1,079,200
-20,000
| -2% | -$628K |
|
73
Travelers Companies
TRV
$62.3B
| $33.1M | 0.53% |
390,982
-15,000
| -4% | -$1.27M |
|
74
Thermo Fisher Scientific
TMO
$183B
| $33.1M | 0.52% |
359,200
-20,000
| -5% | -$1.84M |
|
75
Freeport-McMoran
FCX
$66.3B
| $32.9M | 0.52% |
995,400
| – | – |
|