FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+0.14%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.66B
AUM Growth
+$7.66B
(+0.87%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
189
New
5
Increased
41
Reduced
40
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.6M |
| 2 |
Union Pacific
UNP
|
$32.4M |
| 3 |
Medtronic
MDT
|
$18.9M |
| 4 |
AGN
Allergan plc
AGN
|
$12.7M |
| 5 |
American Express
AXP
|
$11.6M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.9M |
| 2 |
Analog Devices
ADI
|
$14.1M |
| 3 |
Macy's
M
|
$13.5M |
| 4 |
Blackstone
BX
|
$8.74M |
| 5 |
IBM
IBM
|
$8.13M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Financials | 13.27% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.6B
| $50.6M | 0.66% |
2,075,000
| – | – |
|
52
Thermo Fisher Scientific
TMO
$183B
| $50.5M | 0.66% |
389,200
-10,000
| -3% | -$1.3M |
|
53
Travel + Leisure Co
TNL
$4.06B
| $50.3M | 0.66% |
614,600
+70,000
| +13% | +$5.73M |
|
54
Simon Property Group
SPG
$58.7B
| $50.3M | 0.66% |
290,750
| – | – |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $49.7M | 0.65% |
416,000
| – | – |
|
56
FedEx
FDX
$53.2B
| $49.3M | 0.64% |
289,400
-15,000
| -5% | -$2.56M |
|
|
57
American Express
AXP
$225B
| $48.2M | 0.63% |
619,700
+149,000
| +32% | +$11.6M |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $47.8M | 0.62% |
374,700
+10,000
| +3% | +$1.27M |
|
|
BRCM
59
DELISTED
BROADCOM CORP CL-A
BRCM
| $47.5M | 0.62% |
922,300
+110,000
| +14% | +$5.66M |
|
60
VF Corp
VFC
$5.79B
| $46.9M | 0.61% |
672,300
+68,500
| +11% | +$4.78M |
|
61
Eaton
ETN
$134B
| $46.3M | 0.61% |
686,347
-31,600
| -4% | -$2.13M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $46.3M | 0.6% |
520,488
| – | – |
|
63
Norfolk Southern
NSC
$62.4B
| $46M | 0.6% |
527,100
-40,000
| -7% | -$3.49M |
|
64
Caterpillar
CAT
$194B
| $45.7M | 0.6% |
538,200
-20,000
| -4% | -$1.7M |
|
65
Biogen
BIIB
$20.8B
| $43.9M | 0.57% |
108,700
| – | – |
|
66
Qualcomm
QCOM
$170B
| $43.4M | 0.57% |
692,700
| – | – |
|
67
AT&T
T
$208B
| $42M | 0.55% |
1,182,466
-60,000
| -5% | -$2.13M |
|
68
Lowe's Companies
LOW
$146B
| $41.9M | 0.55% |
625,700
+120,000
| +24% | +$8.04M |
|
|
69
Macy's
M
$4.42B
| $41.5M | 0.54% |
614,600
-200,000
| -25% | -$13.5M |
|
70
McKesson
MCK
$85.9B
| $41.1M | 0.54% |
182,900
| – | – |
|
71
Oracle
ORCL
$628B
| $40.6M | 0.53% |
1,006,920
| – | – |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $39.4M | 0.51% |
340,500
| – | – |
|
73
Visa
V
$681B
| $39.1M | 0.51% |
582,800
+50,000
| +9% | +$3.36M |
|
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $38.4M | 0.5% |
376,300
| – | – |
|
75
Micron Technology
MU
$133B
| $38.2M | 0.5% |
2,025,000
+346,000
| +21% | +$6.52M |
|