FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.29%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.42B
AUM Growth
+$7.42B
(+2.6%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
183
New
5
Increased
52
Reduced
59
Closed
3
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$32.9M |
| 2 |
Vanguard Utilities ETF
VPU
|
$27.6M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$20.7M |
| 4 |
Schlumberger
SLB
|
$15.1M |
| 5 |
Cognizant
CTSH
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$25.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.2M |
| 3 |
Home Depot
HD
|
$18.9M |
| 4 |
Qualcomm
QCOM
|
$17.6M |
| 5 |
MON
Monsanto Co
MON
|
$16.9M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Technology | 13.38% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $50.7M | 0.68% | 391,000 +20,000 | +5% | +$2.59M |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $49.8M | 0.67% | 1,062,300 +300,000 | +39% | +$14.1M |
|
53
Thermo Fisher Scientific
TMO
$186B
| $49.3M | 0.66% | 393,200 -10,000 | -2% | -$1.25M |
|
54
Caterpillar
CAT
$196B
| $49.3M | 0.66% | 538,200 | – | – |
|
55
Boeing
BA
$177B
| $49M | 0.66% | 377,000 +35,100 | +10% | +$4.56M |
|
56
Eaton
ETN
$136B
| $48.8M | 0.66% | 717,947 | – | – |
|
57
VF Corp
VFC
$5.91B
| $47.7M | 0.64% | 636,800 -85,000 | -12% | -$6.37M |
|
58
Analog Devices
ADI
$124B
| $47.3M | 0.64% | 851,082 +30,000 | +4% | +$1.67M |
|
59
Oracle
ORCL
$635B
| $46.6M | 0.63% | 1,036,920 -97,000 | -9% | -$4.36M |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $46M | 0.62% | 589,800 +25,000 | +4% | +$1.95M |
|
61
Zimmer Biomet
ZBH
$21B
| $45.7M | 0.62% | 402,704 | – | – |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $44.1M | 0.59% | 520,488 -227,300 | -30% | -$19.2M |
|
63
Valero Energy
VLO
$47.2B
| $42.7M | 0.58% | 862,600 +155,000 | +22% | +$7.67M |
|
64
AT&T
T
$209B
| $41.7M | 0.56% | 1,242,466 -200,000 | -14% | -$6.72M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $41.1M | 0.55% | 367,700 -80,000 | -18% | -$8.95M |
|
66
McDonald's
MCD
$224B
| $40.7M | 0.55% | 434,600 | – | – |
|
67
PNC Financial Services
PNC
$81.7B
| $40.6M | 0.55% | 445,300 | – | – |
|
68
Pultegroup
PHM
$26B
| $39.5M | 0.53% | 1,840,000 | – | – |
|
69
Walmart
WMT
$774B
| $39.2M | 0.53% | 455,892 | – | – |
|
70
NOV
NOV
$4.94B
| $39.1M | 0.53% | 596,593 +25,000 | +4% | +$1.64M |
|
71
IBM
IBM
$227B
| $39M | 0.53% | 243,200 -78,000 | -24% | -$12.5M |
|
72
McKesson
MCK
$85.4B
| $38M | 0.51% | 182,900 -27,000 | -13% | -$5.6M |
|
73
Biogen
BIIB
$19.4B
| $37.8M | 0.51% | 111,500 -2,700 | -2% | -$917K |
|
74
Lowe's Companies
LOW
$145B
| $37.5M | 0.51% | 545,700 | – | – |
|
75
Travelers Companies
TRV
$61.1B
| $37.5M | 0.51% | 354,682 | – | – |
|