FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.49%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.09B
AUM Growth
+$8.09B
(+6.5%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
185
New
9
Increased
43
Reduced
34
Closed
8
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$61.7M |
| 2 |
TE Connectivity
TEL
|
$59.1M |
| 3 |
Flex
FLEX
|
$38M |
| 4 |
United Airlines
UAL
|
$25.6M |
| 5 |
HES
Hess
HES
|
$24M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$29.5M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
GE Aerospace
GE
|
$19.9M |
| 4 |
American Express
AXP
|
$17.5M |
| 5 |
Micron Technology
MU
|
$13.2M |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Technology | 14.31% |
| 3 | Financials | 12.35% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.8B
| $59.1M | 0.73% |
454,704
+10,000
| +2% | +$1.3M |
|
52
McKesson
MCK
$85.9B
| $57.3M | 0.71% |
343,900
+28,300
| +9% | +$4.72M |
|
53
FedEx
FDX
$53.2B
| $56.2M | 0.7% |
321,900
| – | – |
|
54
Devon Energy
DVN
$22.3B
| $54.7M | 0.68% |
1,241,000
+194,000
| +19% | +$8.56M |
|
55
Merck
MRK
$210B
| $52.1M | 0.64% |
834,970
-40,000
| -5% | -$2.5M |
|
56
Lennar Class A
LEN
$34.7B
| $51.9M | 0.64% |
1,226,000
-50,000
| -4% | -$2.12M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $51.2M | 0.63% |
501,400
+121,500
| +32% | +$12.4M |
|
58
RTX Corp
RTX
$212B
| $51.1M | 0.63% |
502,952
+35,000
| +7% | +$3.56M |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $50.8M | 0.63% |
801,000
+332,000
| +71% | +$21M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $50.1M | 0.62% |
710,488
+60,000
| +9% | +$4.23M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $49.9M | 0.62% |
745,400
| – | – |
|
62
Simon Property Group
SPG
$58.7B
| $49.8M | 0.62% |
240,750
-50,000
| -17% | -$10.4M |
|
63
Cognizant
CTSH
$35.1B
| $49.6M | 0.61% |
1,040,000
+240,000
| +30% | +$11.5M |
|
64
Starbucks
SBUX
$99.2B
| $48.6M | 0.6% |
897,800
+39,000
| +5% | +$2.11M |
|
65
iShares MSCI Australia ETF
EWA
$1.51B
| $48.6M | 0.6% |
2,325,000
| – | – |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $47.3M | 0.58% |
1,140,000
| – | – |
|
67
UnitedHealth
UNH
$279B
| $46.1M | 0.57% |
329,600
+40,000
| +14% | +$5.6M |
|
68
Blackstone
BX
$131B
| $46.1M | 0.57% |
1,804,600
| – | – |
|
69
Travel + Leisure Co
TNL
$4.06B
| $43.4M | 0.54% |
644,600
+30,000
| +5% | +$2.02M |
|
70
Boeing
BA
$176B
| $43.1M | 0.53% |
327,000
| – | – |
|
71
Eaton
ETN
$134B
| $42.4M | 0.52% |
644,547
-77,800
| -11% | -$5.11M |
|
72
American Tower
AMT
$91.9B
| $42M | 0.52% |
370,800
| – | – |
|
73
AbbVie
ABBV
$374B
| $41.6M | 0.51% |
659,200
-40,000
| -6% | -$2.52M |
|
74
Travelers Companies
TRV
$62.3B
| $40.6M | 0.5% |
354,682
| – | – |
|
75
Welltower
WELL
$112B
| $40.6M | 0.5% |
543,000
| – | – |
|