FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-7.29%
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
-$346M
(-4.5%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
194
New
6
Increased
55
Reduced
21
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$39.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34.1M |
| 3 |
AT&T
T
|
$22.8M |
| 4 |
Analog Devices
ADI
|
$18.6M |
| 5 |
Blackstone
BX
|
$15.8M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.5M |
| 3 |
Baxter International
BAX
|
$11.4M |
| 4 |
eBay
EBAY
|
$10.3M |
| 5 |
Honeywell
HON
|
$8.9M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 13.53% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.8B
| $53M | 0.73% |
581,645
+94,760
| +19% | +$8.64M |
|
52
Travel + Leisure Co
TNL
$4.06B
| $51.4M | 0.7% |
1,582,839
+221,500
| +16% | +$7.19M |
|
53
American Express
AXP
$225B
| $50.8M | 0.7% |
685,700
+66,000
| +11% | +$4.89M |
|
54
VF Corp
VFC
$5.79B
| $49.3M | 0.67% |
767,083
+53,100
| +7% | +$3.41M |
|
55
Boeing
BA
$176B
| $48.6M | 0.66% |
371,000
| – | – |
|
56
Bank of America
BAC
$371B
| $48.1M | 0.66% |
3,086,849
| – | – |
|
|
57
Analog Devices
ADI
$120B
| $48M | 0.66% |
851,082
+330,000
| +63% | +$18.6M |
|
58
Thermo Fisher Scientific
TMO
$183B
| $47.6M | 0.65% |
389,200
| – | – |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $47M | 0.64% |
2,363,728
| – | – |
|
60
RTX Corp
RTX
$212B
| $47M | 0.64% |
838,515
+47,670
| +6% | +$2.67M |
|
61
iShares MSCI Australia ETF
EWA
$1.51B
| $45M | 0.62% |
2,510,000
| – | – |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $44.4M | 0.61% |
436,000
+20,000
| +5% | +$2.04M |
|
63
FedEx
FDX
$53.2B
| $43.8M | 0.6% |
304,400
+15,000
| +5% | +$2.16M |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $42.1M | 0.58% |
520,488
| – | – |
|
65
Visa
V
$681B
| $41.6M | 0.57% |
597,800
+15,000
| +3% | +$1.04M |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $41M | 0.56% |
374,700
| – | – |
|
67
Norfolk Southern
NSC
$62.4B
| $40.3M | 0.55% |
527,100
| – | – |
|
68
Cognizant
CTSH
$35.1B
| $39.4M | 0.54% |
630,000
+70,000
| +13% | +$4.38M |
|
69
McDonald's
MCD
$226B
| $39.4M | 0.54% |
399,800
| – | – |
|
70
Eaton
ETN
$134B
| $39.1M | 0.53% |
761,347
+75,000
| +11% | +$3.85M |
|
71
Flex
FLEX
$20.1B
| $37.3M | 0.51% |
4,701,826
+836,010
| +22% | +$6.64M |
|
72
Qualcomm
QCOM
$170B
| $37.2M | 0.51% |
692,700
| – | – |
|
73
Starbucks
SBUX
$99.2B
| $36.9M | 0.51% |
649,600
| – | – |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $36.8M | 0.5% |
340,500
| – | – |
|
75
Altria Group
MO
$112B
| $36.6M | 0.5% |
673,600
| – | – |
|