FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+0.46%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.23B
AUM Growth
+$7.23B
(-1.1%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
181
New
8
Increased
35
Reduced
106
Closed
3
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$18.2M |
| 2 |
Schlumberger
SLB
|
$13.4M |
| 3 |
Capri Holdings
CPRI
|
$13M |
| 4 |
BHI
Baker Hughes
BHI
|
$11.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.1M |
| 2 |
Amazon
AMZN
|
$16.9M |
| 3 |
AGN
Allergan plc
AGN
|
$14.9M |
| 4 |
eBay
EBAY
|
$14.4M |
| 5 |
American Tower
AMT
|
$13.4M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 13.35% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $49.4M | 0.68% | 467,700 +31,300 | +7% | +$3.31M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $49.1M | 0.68% | 403,200 +20,000 | +5% | +$2.43M |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $48.1M | 0.66% | 2,075,000 -157,000 | -7% | -$3.64M |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $47.9M | 0.66% | 371,000 -14,000 | -4% | -$1.81M |
|
55
VF Corp
VFC
$5.91B
| $47.7M | 0.66% | 721,800 +8,800 | +1% | +$581K |
|
56
Simon Property Group
SPG
$59B
| $46.2M | 0.64% | 280,750 -2,400 | -0.8% | -$395K |
|
57
Eaton
ETN
$136B
| $45.5M | 0.63% | 717,947 -27,900 | -4% | -$1.77M |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $44.6M | 0.62% | 564,800 +19,800 | +4% | +$1.56M |
|
59
Boeing
BA
$177B
| $43.6M | 0.6% | 341,900 -3,100 | -0.9% | -$395K |
|
60
NOV
NOV
$4.94B
| $43.5M | 0.6% | 571,593 +15,100 | +3% | +$1.15M |
|
61
Oracle
ORCL
$635B
| $43.4M | 0.6% | 1,133,920 -9,800 | -0.9% | -$375K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $42.4M | 0.59% | 447,700 +15,700 | +4% | +$1.49M |
|
63
McDonald's
MCD
$224B
| $41.2M | 0.57% | 434,600 -66,000 | -13% | -$6.26M |
|
64
McKesson
MCK
$85.4B
| $40.9M | 0.57% | 209,900 -2,100 | -1% | -$409K |
|
65
Analog Devices
ADI
$124B
| $40.6M | 0.56% | 821,082 +221,000 | +37% | +$10.9M |
|
66
Zimmer Biomet
ZBH
$21B
| $40.5M | 0.56% | 402,704 -13,800 | -3% | -$1.39M |
|
|
67
American Tower
AMT
$95.5B
| $39.3M | 0.54% | 419,800 -143,100 | -25% | -$13.4M |
|
68
Ford
F
$46.8B
| $39M | 0.54% | 2,636,000 -274,000 | -9% | -$4.05M |
|
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $38.4M | 0.53% | 376,300 -3,700 | -1% | -$378K |
|
70
PNC Financial Services
PNC
$81.7B
| $38.1M | 0.53% | 445,300 +15,300 | +4% | +$1.31M |
|
71
Biogen
BIIB
$19.4B
| $37.8M | 0.52% | 114,200 +4,800 | +4% | +$1.59M |
|
|
BHI
72
DELISTED
Baker Hughes
BHI
| $37.7M | 0.52% | 579,270 +174,000 | +43% | +$11.3M |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $37.5M | 0.52% | 762,300 +202,300 | +36% | +$9.96M |
|
74
Crown Castle
CCI
$43.2B
| $36.1M | 0.5% | 448,117 -5,000 | -1% | -$403K |
|
75
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $35.6M | 0.49% | 940,000 -10,000 | -1% | -$379K |
|