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FMI
Factory Mutual Insurance Portfolio holdings
AUM
$8.89B
1-Year Est. Return
25.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
1 Year Est. Return
+25.87%
3 Year Est. Return
+84.55%
5 Year Est. Return
+110.09%
10 Year Est. Return
+387.38%
AUM
$7.59B
AUM Growth
-$137M
(-1.8%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
190
New
4
Increased
40
Reduced
56
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$39.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$33.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$25.9M |
| 5 |
Booking.com
BKNG
|
+$22.3M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
+$60.5M |
| 2 |
TE Connectivity
TEL
|
+$56.9M |
| 3 |
Flex
FLEX
|
+$43.9M |
| 4 |
BHI
Baker Hughes
BHI
|
+$32M |
| 5 |
United Airlines
UAL
|
+$29.2M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 12.74% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$17.7B
| $53.5M | 0.71% |
458,045
-30,900
| -6% | -$3.5M |
|
52
Merck
MRK
$305B
| $50.4M | 0.66% |
916,969
-114,832
| -11% | -$6.11M |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $49.3M | 0.65% |
650,488
| – | – |
|
54
Starbucks
SBUX
$122B
| $49.1M | 0.65% |
858,800
+150,000
| +21% | +$8.53M |
|
55
FedEx
FDX
$75.6B
| $48.9M | 0.64% |
321,900
+10,000
| +3% | +$1.62M |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $48.3M | 0.64% |
745,400
+88,500
| +13% | +$5.81M |
|
57
RTX Corp
RTX
$262B
| $48M | 0.63% |
743,576
-21,845
| -3% | -$1.4M |
|
58
Cognizant
CTSH
$20.6B
| $45.8M | 0.6% |
800,000
| – | – |
|
59
iShares MSCI Australia ETF
EWA
$1.43B
| $45.2M | 0.6% |
2,325,000
| – | – |
|
60
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $44.4M | 0.59% |
1,140,000
| – | – |
|
61
Blackstone
BX
$158B
| $44.3M | 0.58% |
1,804,600
-240,000
| -12% | -$6.38M |
|
62
Altria Group
MO
$119B
| $44M | 0.58% |
637,600
-18,000
| -3% | -$1.15M |
|
63
Travel + Leisure Co
TNL
$4.69B
| $43.8M | 0.58% |
1,361,339
+66,450
| +5% | +$2.13M |
|
64
AbbVie
ABBV
$437B
| $43.3M | 0.57% |
699,200
+175,100
| +33% | +$10.7M |
|
65
Eaton
ETN
$156B
| $43.1M | 0.57% |
722,347
-40,000
| -5% | -$2.46M |
|
66
Boeing
BA
$172B
| $42.5M | 0.56% |
327,000
| – | – |
|
67
Travelers Companies
TRV
$70.5B
| $42.2M | 0.56% |
354,682
| – | – |
|
68
American Tower
AMT
$78.3B
| $42.1M | 0.56% |
370,800
| – | – |
|
69
Welltower
WELL
$166B
| $41.4M | 0.54% |
543,000
-41,400
| -7% | -$2.94M |
|
70
Bank of America
BAC
$434B
| $41M | 0.54% |
3,086,849
| – | – |
|
71
UnitedHealth
UNH
$383B
| $40.9M | 0.54% |
289,600
| – | – |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $39.3M | 0.52% |
379,900
-280,000
| -42% | -$27.7M |
|
73
Pultegroup
PHM
$24B
| $38.3M | 0.5% |
1,964,000
-100,000
| -5% | -$1.85M |
|
74
Devon Energy
DVN
$49B
| $38M | 0.5% |
1,047,000
-383,000
| -27% | -$13M |
|
75
Northrop Grumman
NOC
$75.3B
| $37.6M | 0.5% |
169,300
| – | – |
|
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