FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+2%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.59B
AUM Growth
+$7.59B
(+2.3%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
188
New
8
Increased
46
Reduced
48
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$62.6M |
| 2 |
American Express
AXP
|
$36.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34M |
| 4 |
Applied Materials
AMAT
|
$26.6M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$21.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$36.4M |
| 2 |
Valero Energy
VLO
|
$21.3M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$20.7M |
| 4 |
Lennar Class A
LEN
|
$19.4M |
| 5 |
Johnson & Johnson
JNJ
|
$19.4M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Technology | 13.87% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $50.4M | 0.66% |
304,400
-18,000
| -6% | -$2.98M |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $50.2M | 0.66% |
416,000
+25,000
| +6% | +$3.02M |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $50M | 0.66% |
2,075,000
| – | – |
|
54
Travel + Leisure Co
TNL
$4.06B
| $49.3M | 0.65% |
544,600
-213,100
| -28% | -$19.3M |
|
55
Eaton
ETN
$134B
| $48.8M | 0.64% |
717,947
| – | – |
|
56
Texas Instruments
TXN
$178B
| $48.4M | 0.64% |
846,600
+245,000
| +41% | +$14M |
|
57
Qualcomm
QCOM
$170B
| $48M | 0.63% |
692,700
-70,000
| -9% | -$4.85M |
|
58
Bank of America
BAC
$371B
| $47.5M | 0.63% |
3,086,849
| – | – |
|
59
Zimmer Biomet
ZBH
$20.8B
| $47.3M | 0.62% |
402,704
| – | – |
|
60
Analog Devices
ADI
$120B
| $46.7M | 0.62% |
741,082
-110,000
| -13% | -$6.93M |
|
61
Biogen
BIIB
$20.8B
| $45.9M | 0.6% |
108,700
-2,800
| -3% | -$1.18M |
|
62
Micron Technology
MU
$133B
| $45.5M | 0.6% |
1,679,000
+638,000
| +61% | +$17.3M |
|
63
VF Corp
VFC
$5.79B
| $45.5M | 0.6% |
603,800
-33,000
| -5% | -$2.49M |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $45.2M | 0.6% |
520,488
| – | – |
|
65
Caterpillar
CAT
$194B
| $44.7M | 0.59% |
558,200
+20,000
| +4% | +$1.6M |
|
66
Medtronic
MDT
$118B
| $44.3M | 0.58% |
568,400
+87,360
| +18% | +$6.81M |
|
67
Oracle
ORCL
$628B
| $43.4M | 0.57% |
1,006,920
-30,000
| -3% | -$1.29M |
|
68
McKesson
MCK
$85.9B
| $41.4M | 0.55% |
182,900
| – | – |
|
69
McDonald's
MCD
$226B
| $40.9M | 0.54% |
419,600
-15,000
| -3% | -$1.46M |
|
70
AT&T
T
$208B
| $40.6M | 0.53% |
1,242,466
| – | – |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $39.3M | 0.52% |
340,500
-27,200
| -7% | -$3.14M |
|
72
PNC Financial Services
PNC
$80.7B
| $39.2M | 0.52% |
420,300
-25,000
| -6% | -$2.33M |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $38.9M | 0.51% |
364,700
+26,700
| +8% | +$2.84M |
|
74
Travelers Companies
TRV
$62.3B
| $38.4M | 0.51% |
354,682
| – | – |
|
75
Lowe's Companies
LOW
$146B
| $37.6M | 0.5% |
505,700
-40,000
| -7% | -$2.98M |
|