FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+0.33%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.73B
AUM Growth
+$7.73B
(+3.9%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
197
New
15
Increased
55
Reduced
53
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$89M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$45M |
| 4 |
Broadcom
AVGO
|
$41M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$37.1M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.2M |
| 2 |
Home Depot
HD
|
$18.1M |
| 3 |
Johnson & Johnson
JNJ
|
$17.3M |
| 4 |
NOV
NOV
|
$14.7M |
| 5 |
Caterpillar
CAT
|
$13.9M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $52.9M | 0.68% | 576,000 -98,000 | -15% | -$9M |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $52.2M | 0.68% | 456,000 | – | – |
|
53
Merck
MRK
$210B
| $52.1M | 0.67% | 984,543 -120,000 | -11% | -$6.35M |
|
54
FedEx
FDX
$54.5B
| $50.8M | 0.66% | 311,900 +7,500 | +2% | +$1.22M |
|
55
Zimmer Biomet
ZBH
$21B
| $50.6M | 0.66% | 474,704 -110,000 | -19% | -$11.7M |
|
56
Cognizant
CTSH
$35.3B
| $50.2M | 0.65% | 800,000 +70,000 | +10% | +$4.39M |
|
57
McKesson
MCK
$85.4B
| $49.1M | 0.64% | 312,200 +89,300 | +40% | +$14M |
|
58
American Express
AXP
$231B
| $49M | 0.63% | 798,700 +83,000 | +12% | +$5.1M |
|
59
RTX Corp
RTX
$212B
| $48.2M | 0.62% | 481,700 -46,000 | -9% | -$4.6M |
|
60
Eaton
ETN
$136B
| $47.7M | 0.62% | 762,347 +19,000 | +3% | +$1.19M |
|
61
Visa
V
$683B
| $45.7M | 0.59% | 597,800 | – | – |
|
|
62
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $45M | 0.58% | +1,140,000 | New | +$45M |
|
63
iShares MSCI Australia ETF
EWA
$1.54B
| $44.9M | 0.58% | 2,325,000 | – | – |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $44.7M | 0.58% | 650,488 +45,000 | +7% | +$3.09M |
|
65
Travel + Leisure Co
TNL
$4.11B
| $44.7M | 0.58% | 584,600 -180,000 | -24% | -$13.8M |
|
66
Flex
FLEX
$20.1B
| $43.9M | 0.57% | 3,643,200 | – | – |
|
67
Starbucks
SBUX
$100B
| $42.3M | 0.55% | 708,800 +59,200 | +9% | +$3.53M |
|
68
Bank of America
BAC
$376B
| $41.7M | 0.54% | 3,086,849 | – | – |
|
69
VF Corp
VFC
$5.91B
| $41.7M | 0.54% | 643,800 -128,500 | -17% | -$8.32M |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $41.6M | 0.54% | 656,900 +265,000 | +68% | +$16.8M |
|
71
Boeing
BA
$177B
| $41.5M | 0.54% | 327,000 -44,000 | -12% | -$5.59M |
|
72
Travelers Companies
TRV
$61.1B
| $41.4M | 0.54% | 354,682 | – | – |
|
73
Altria Group
MO
$113B
| $41.1M | 0.53% | 655,600 -18,000 | -3% | -$1.13M |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $40.5M | 0.52% | 1,802,000 -273,000 | -13% | -$6.14M |
|
75
Welltower
WELL
$113B
| $40.5M | 0.52% | 584,400 +90,000 | +18% | +$6.24M |
|