FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+6.15%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.43B
AUM Growth
+$124M
(+1.7%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
199
New
7
Increased
39
Reduced
61
Closed
17
Top Buys
| 1 |
Oracle
ORCL
|
$27.5M |
| 2 |
Occidental Petroleum
OXY
|
$18.3M |
| 3 |
Devon Energy
DVN
|
$16M |
| 4 |
Qualcomm
QCOM
|
$14.5M |
| 5 |
Broadcom
AVGO
|
$11.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 2 |
Home Depot
HD
|
$29.1M |
| 3 |
Stanley Black & Decker
SWK
|
$22.9M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21.5M |
| 5 |
Texas Instruments
TXN
|
$18.9M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Technology | 13.79% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
51
DELISTED
Baker Hughes
BHI
| $54.3M | 0.73% |
1,177,270
-79,000
| -6% | -$3.65M |
|
52
Boeing
BA
$174B
| $53.6M | 0.72% |
371,000
| – | – |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $52.9M | 0.71% |
605,488
+85,000
| +16% | +$7.43M |
|
54
Bank of America
BAC
$375B
| $52M | 0.7% |
3,086,849
| – | – |
|
55
RTX Corp
RTX
$212B
| $50.7M | 0.68% |
838,515
| – | – |
|
56
American Express
AXP
$230B
| $49.8M | 0.67% |
715,700
+30,000
| +4% | +$2.09M |
|
57
Financial Select Sector SPDR Fund
XLF
$54.2B
| $49.4M | 0.67% |
2,363,728
| – | – |
|
|
58
Qualcomm
QCOM
$172B
| $49.1M | 0.66% |
982,700
+290,000
| +42% | +$14.5M |
|
59
VF Corp
VFC
$5.85B
| $48.1M | 0.65% |
820,183
+53,100
| +7% | +$3.11M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $47.9M | 0.64% |
1,465,000
-210,000
| -13% | -$6.87M |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $46.7M | 0.63% |
456,000
+20,000
| +5% | +$2.05M |
|
62
Visa
V
$681B
| $46.4M | 0.62% |
597,800
| – | – |
|
63
FedEx
FDX
$53.2B
| $45.4M | 0.61% |
304,400
| – | – |
|
64
iShares MSCI Australia ETF
EWA
$1.53B
| $44.1M | 0.59% |
2,325,000
-185,000
| -7% | -$3.51M |
|
65
McKesson
MCK
$86B
| $44M | 0.59% |
222,900
+40,000
| +22% | +$7.89M |
|
66
Cognizant
CTSH
$34.9B
| $43.8M | 0.59% |
730,000
+100,000
| +16% | +$6M |
|
|
67
Texas Instruments
TXN
$170B
| $41M | 0.55% |
747,600
-345,000
| -32% | -$18.9M |
|
68
Flex
FLEX
$20.6B
| $40.8M | 0.55% |
4,834,526
+132,700
| +3% | +$1.12M |
|
69
Travelers Companies
TRV
$62.9B
| $40M | 0.54% |
354,682
| – | – |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $39.6M | 0.53% |
330,500
-10,000
| -3% | -$1.2M |
|
71
Altria Group
MO
$112B
| $39.2M | 0.53% |
673,600
| – | – |
|
72
Starbucks
SBUX
$98.9B
| $39M | 0.52% |
649,600
| – | – |
|
73
Eaton
ETN
$136B
| $38.7M | 0.52% |
743,347
-18,000
| -2% | -$937K |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $38.4M | 0.52% |
354,700
-20,000
| -5% | -$2.16M |
|
75
McDonald's
MCD
$226B
| $37.8M | 0.51% |
319,800
-80,000
| -20% | -$9.45M |
|