FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+10.65%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.8B
AUM Growth
+$6.8B
(+7.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
169
New
4
Increased
26
Reduced
68
Closed
4
Top Buys
| 1 |
eBay
EBAY
|
$25.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$13.5M |
| 3 |
Biogen
BIIB
|
$12.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$10.9M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$6.13M |
Top Sells
| 1 |
McKesson
MCK
|
$16.1M |
| 2 |
Blackstone
BX
|
$16.1M |
| 3 |
Qualcomm
QCOM
|
$15.2M |
| 4 |
Lowe's Companies
LOW
|
$13.6M |
| 5 |
Walmart
WMT
|
$10.8M |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Technology | 13.2% |
| 3 | Financials | 12.77% |
| 4 | Energy | 10.24% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.82B
| $48.2M | 0.71% |
606,493
| – | – |
|
52
Home Depot
HD
$406B
| $46.9M | 0.69% |
570,000
+20,000
| +4% | +$1.65M |
|
53
Bank of America
BAC
$371B
| $46.9M | 0.69% |
3,011,349
| – | – |
|
54
VF Corp
VFC
$5.79B
| $46.6M | 0.69% |
748,000
+552,000
| +282% | -$2.24M |
|
55
Verizon
VZ
$184B
| $46M | 0.68% |
936,166
| – | – |
|
56
Vanguard Utilities ETF
VPU
$7.23B
| $45.8M | 0.67% |
549,400
| – | – |
|
|
57
Walmart
WMT
$793B
| $45.3M | 0.67% |
575,292
-137,000
| -19% | -$10.8M |
|
58
TE Connectivity
TEL
$60.9B
| $45.1M | 0.66% |
819,019
-40,000
| -5% | -$2.2M |
|
59
Ford
F
$46.2B
| $45M | 0.66% |
2,919,000
-230,000
| -7% | -$3.55M |
|
60
McDonald's
MCD
$226B
| $43.6M | 0.64% |
449,600
-30,000
| -6% | -$2.91M |
|
61
Gilead Sciences
GILD
$140B
| $42.8M | 0.63% |
569,600
| – | – |
|
62
Lennar Class A
LEN
$34.7B
| $42.7M | 0.63% |
1,080,000
+50,000
| +5% | +$1.98M |
|
63
Altria Group
MO
$112B
| $42.4M | 0.62% |
1,105,700
| – | – |
|
64
Simon Property Group
SPG
$58.7B
| $41.1M | 0.6% |
270,150
| – | – |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $40.9M | 0.6% |
630,000
| – | – |
|
66
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $40.2M | 0.59% |
990,000
-30,000
| -3% | -$1.22M |
|
67
Thermo Fisher Scientific
TMO
$183B
| $40M | 0.59% |
359,200
| – | – |
|
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $39.1M | 0.58% |
380,000
+50,000
| +15% | +$5.15M |
|
69
Zimmer Biomet
ZBH
$20.8B
| $38.8M | 0.57% |
416,504
| – | – |
|
70
Freeport-McMoran
FCX
$66.3B
| $37.2M | 0.55% |
985,400
-10,000
| -1% | -$377K |
|
71
PNC Financial Services
PNC
$80.7B
| $36.5M | 0.54% |
470,000
| – | – |
|
72
AbbVie
ABBV
$374B
| $36.3M | 0.53% |
687,000
| – | – |
|
73
Omnicom Group
OMC
$15B
| $36M | 0.53% |
483,500
+20,000
| +4% | +$1.49M |
|
|
74
McKesson
MCK
$85.9B
| $35.8M | 0.53% |
222,000
-100,000
| -31% | -$16.1M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $35M | 0.51% |
207,000
-13,000
| -6% | -$2.2M |
|