FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.74%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.31B
AUM Growth
+$7.31B
(+5.9%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
180
New
8
Increased
52
Reduced
45
Closed
7
Top Buys
| 1 |
Home Depot
HD
|
$31.2M |
| 2 |
Costco
COST
|
$29.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$23.9M |
| 5 |
Boeing
BA
|
$20.2M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$35M |
| 2 |
Chevron
CVX
|
$28.1M |
| 3 |
American Tower
AMT
|
$16.6M |
| 4 |
Intuitive Surgical
ISRG
|
$9.86M |
| 5 |
BHI
Baker Hughes
BHI
|
$9.68M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 12.86% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 9.81% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.6B
| $50.8M | 0.69% |
2,542,574
| – | – |
|
|
52
American Tower
AMT
$91.9B
| $50.7M | 0.69% |
562,900
-185,000
| -25% | -$16.6M |
|
53
McDonald's
MCD
$226B
| $50.4M | 0.69% |
500,600
-60,000
| -11% | -$6.04M |
|
54
RTX Corp
RTX
$212B
| $50.4M | 0.69% |
693,440
| – | – |
|
55
Ford
F
$46.2B
| $50.2M | 0.69% |
2,910,000
+141,000
| +5% | +$2.43M |
|
56
Nike
NKE
$110B
| $48.7M | 0.67% |
1,255,600
+222,000
| +21% | +$8.61M |
|
57
Bank of America
BAC
$371B
| $47.8M | 0.65% |
3,111,349
| – | – |
|
58
Simon Property Group
SPG
$58.7B
| $47.1M | 0.64% |
283,150
-4,019
| -1% | -$668K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $47M | 0.64% |
756,054
+31,590
| +4% | +$1.96M |
|
60
Oracle
ORCL
$628B
| $46.4M | 0.63% |
1,143,720
-30,000
| -3% | -$1.22M |
|
61
NOV
NOV
$4.82B
| $45.8M | 0.63% |
556,493
-77,293
| -12% | -$6.37M |
|
62
Thermo Fisher Scientific
TMO
$183B
| $45.2M | 0.62% |
383,200
+24,000
| +7% | +$2.83M |
|
63
VF Corp
VFC
$5.79B
| $44.9M | 0.61% |
757,206
-47,790
| -6% | -$2.84M |
|
|
64
Boeing
BA
$176B
| $43.9M | 0.6% |
345,000
+159,000
| +85% | +$20.2M |
|
65
Zimmer Biomet
ZBH
$20.8B
| $43.3M | 0.59% |
428,999
| – | – |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $42.7M | 0.58% |
1,620,100
-220,000
| -12% | -$5.79M |
|
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $42.2M | 0.58% |
380,000
| – | – |
|
68
McKesson
MCK
$85.9B
| $39.5M | 0.54% |
212,000
| – | – |
|
69
AbbVie
ABBV
$374B
| $38.8M | 0.53% |
687,000
| – | – |
|
70
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $38.3M | 0.52% |
950,000
| – | – |
|
71
PNC Financial Services
PNC
$80.7B
| $38.3M | 0.52% |
430,000
| – | – |
|
72
Walmart
WMT
$793B
| $37.2M | 0.51% |
1,485,876
-150,000
| -9% | -$3.75M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $37.1M | 0.51% |
432,000
+66,000
| +18% | +$5.67M |
|
74
Altria Group
MO
$112B
| $37M | 0.51% |
882,700
-151,000
| -15% | -$6.33M |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $36.7M | 0.5% |
545,000
+80,000
| +17% | +$5.38M |
|