FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+2.19%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.59B
AUM Growth
+$7.59B
(-1.8%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-3.66%
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
|
$39.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$31.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25M |
| 5 |
Booking.com
BKNG
|
$21.5M |
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
|
$31.9M |
| 5 |
United Airlines
UAL
|
$29.2M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 12.74% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.6B
| $53.5M | 0.71% |
444,704
-30,000
| -6% | -$3.61M |
|
52
Merck
MRK
$212B
| $50.4M | 0.66% |
874,970
-109,573
| -11% | -$6.31M |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $49.3M | 0.65% |
650,488
| – | – |
|
54
Starbucks
SBUX
$99B
| $49.1M | 0.65% |
858,800
+150,000
| +21% | +$8.57M |
|
55
FedEx
FDX
$52.8B
| $48.9M | 0.64% |
321,900
+10,000
| +3% | +$1.52M |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $48.3M | 0.64% |
745,400
+88,500
| +13% | +$5.73M |
|
57
RTX Corp
RTX
$211B
| $48M | 0.63% |
467,952
-13,748
| -3% | -$1.41M |
|
58
Cognizant
CTSH
$34.9B
| $45.8M | 0.6% |
800,000
| – | – |
|
59
iShares MSCI Australia ETF
EWA
$1.51B
| $45.2M | 0.6% |
2,325,000
| – | – |
|
60
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $44.4M | 0.59% |
1,140,000
| – | – |
|
61
Blackstone
BX
$131B
| $44.3M | 0.58% |
1,804,600
-240,000
| -12% | -$5.89M |
|
62
Altria Group
MO
$112B
| $44M | 0.58% |
637,600
-18,000
| -3% | -$1.24M |
|
63
Travel + Leisure Co
TNL
$4.05B
| $43.8M | 0.58% |
614,600
+30,000
| +5% | +$2.14M |
|
64
AbbVie
ABBV
$375B
| $43.3M | 0.57% |
699,200
+175,100
| +33% | +$10.8M |
|
65
Eaton
ETN
$133B
| $43.1M | 0.57% |
722,347
-40,000
| -5% | -$2.39M |
|
66
Boeing
BA
$176B
| $42.5M | 0.56% |
327,000
| – | – |
|
67
Travelers Companies
TRV
$61.7B
| $42.2M | 0.56% |
354,682
| – | – |
|
68
American Tower
AMT
$93.1B
| $42.1M | 0.56% |
370,800
| – | – |
|
69
Welltower
WELL
$113B
| $41.4M | 0.54% |
543,000
-41,400
| -7% | -$3.15M |
|
70
Bank of America
BAC
$370B
| $41M | 0.54% |
3,086,849
| – | – |
|
71
UnitedHealth
UNH
$276B
| $40.9M | 0.54% |
289,600
| – | – |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $39.3M | 0.52% |
379,900
-280,000
| -42% | -$29M |
|
73
Pultegroup
PHM
$26.4B
| $38.3M | 0.5% |
1,964,000
-100,000
| -5% | -$1.95M |
|
74
Devon Energy
DVN
$22.4B
| $38M | 0.5% |
1,047,000
-383,000
| -27% | -$13.9M |
|
75
Northrop Grumman
NOC
$83.1B
| $37.6M | 0.5% |
169,300
| – | – |
|