FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+1.41%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.91B
AUM Growth
+$6.91B
(+1.6%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
176
New
11
Increased
45
Reduced
52
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$28M |
| 2 |
Verizon
VZ
|
$23.4M |
| 3 |
Home Depot
HD
|
$22.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$18.1M |
| 5 |
McDonald's
MCD
|
$10.9M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$22.5M |
| 2 |
Target
TGT
|
$22.4M |
| 3 |
IBM
IBM
|
$17.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$17.3M |
| 5 |
Oracle
ORCL
|
$14M |
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Financials | 12.84% |
| 3 | Technology | 12.29% |
| 4 | Energy | 9.98% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $51M | 0.74% |
436,400
| – | – |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $50.4M | 0.73% |
1,840,100
-630,000
| -26% | -$17.3M |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $50.4M | 0.73% |
385,000
-51,100
| -12% | -$6.69M |
|
54
Financial Select Sector SPDR Fund
XLF
$53.4B
| $49.9M | 0.72% |
2,232,000
-10,000
| -0.4% | -$223K |
|
55
Vanguard Utilities ETF
VPU
$7.21B
| $49.7M | 0.72% |
549,400
| – | – |
|
|
56
Oracle
ORCL
$624B
| $48M | 0.7% |
1,173,720
-341,000
| -23% | -$14M |
|
57
VF Corp
VFC
$5.76B
| $46.9M | 0.68% |
758,000
+10,000
| +1% | +$619K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $46.2M | 0.67% |
688,000
+58,000
| +9% | +$3.89M |
|
59
NOV
NOV
$4.78B
| $44.5M | 0.64% |
571,493
-35,000
| -6% | -$2.73M |
|
60
Simon Property Group
SPG
$58.7B
| $44.3M | 0.64% |
270,150
| – | – |
|
61
Gilead Sciences
GILD
$140B
| $43.9M | 0.64% |
619,600
+50,000
| +9% | +$3.54M |
|
62
Ford
F
$46.1B
| $43.2M | 0.63% |
2,769,000
-150,000
| -5% | -$2.34M |
|
63
Thermo Fisher Scientific
TMO
$183B
| $43.2M | 0.63% |
359,200
| – | – |
|
64
Walmart
WMT
$790B
| $41.7M | 0.6% |
545,292
-30,000
| -5% | -$2.29M |
|
65
Lennar Class A
LEN
$34.7B
| $40.8M | 0.59% |
1,030,000
-50,000
| -5% | -$1.98M |
|
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
| $40.6M | 0.59% |
380,000
| – | – |
|
67
Zimmer Biomet
ZBH
$20.7B
| $39.4M | 0.57% |
416,504
| – | – |
|
68
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $39.3M | 0.57% |
950,000
-40,000
| -4% | -$1.66M |
|
69
Altria Group
MO
$112B
| $38.7M | 0.56% |
1,033,700
-72,000
| -7% | -$2.69M |
|
70
Nike
NKE
$110B
| $38.2M | 0.55% |
516,800
+104,000
| +25% | +$7.68M |
|
71
McKesson
MCK
$85.6B
| $37.4M | 0.54% |
212,000
-10,000
| -5% | -$1.77M |
|
72
PNC Financial Services
PNC
$80.4B
| $37.4M | 0.54% |
430,000
-40,000
| -9% | -$3.48M |
|
73
Cadence Design Systems
CDNS
$94B
| $35.7M | 0.52% |
2,297,850
+100,000
| +5% | +$1.55M |
|
74
AbbVie
ABBV
$375B
| $35.3M | 0.51% |
687,000
| – | – |
|
|
BHI
75
DELISTED
Baker Hughes
BHI
| $34.8M | 0.5% |
535,270
+20,000
| +4% | +$1.3M |
|