FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+3.92%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.43B
AUM Growth
+$8.43B
(+4.2%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
183
New
6
Increased
47
Reduced
41
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$74.4M |
| 2 |
TJX Companies
TJX
|
$23.1M |
| 3 |
Honeywell
HON
|
$14.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.8M |
| 5 |
AGN
Allergan plc
AGN
|
$12.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$29.7M |
| 2 |
American Express
AXP
|
$22.6M |
| 3 |
TE Connectivity
TEL
|
$16.3M |
| 4 |
Zebra Technologies
ZBRA
|
$14.7M |
| 5 |
AbbVie
ABBV
|
$14.4M |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.88% |
| 3 | Technology | 13.5% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $60.4M | 0.72% |
1,675,000
| – | – |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $58.1M | 0.69% |
793,400
+48,000
| +6% | +$3.52M |
|
53
Blackstone
BX
$131B
| $57.5M | 0.68% |
2,052,600
+248,000
| +14% | +$6.94M |
|
54
McKesson
MCK
$85.9B
| $54.5M | 0.65% |
368,200
+24,300
| +7% | +$3.6M |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $53.8M | 0.64% |
461,000
-30,000
| -6% | -$3.5M |
|
56
Lennar Class A
LEN
$34.7B
| $53.7M | 0.64% |
1,266,000
+40,000
| +3% | +$1.7M |
|
57
Zimmer Biomet
ZBH
$20.8B
| $53.5M | 0.64% |
518,704
+64,000
| +14% | +$6.6M |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $53.3M | 0.63% |
506,900
+5,500
| +1% | +$578K |
|
59
Starbucks
SBUX
$99.2B
| $52.9M | 0.63% |
958,800
+61,000
| +7% | +$3.37M |
|
60
UnitedHealth
UNH
$279B
| $52.9M | 0.63% |
329,600
| – | – |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $52.5M | 0.62% |
757,488
+47,000
| +7% | +$3.26M |
|
62
Boeing
BA
$176B
| $51.1M | 0.61% |
327,000
| – | – |
|
63
Merck
MRK
$210B
| $50.2M | 0.6% |
834,970
| – | – |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $49.4M | 0.59% |
703,000
-98,000
| -12% | -$6.89M |
|
65
Devon Energy
DVN
$22.3B
| $49.4M | 0.59% |
1,061,000
-180,000
| -15% | -$8.38M |
|
66
Travel + Leisure Co
TNL
$4.06B
| $48.9M | 0.58% |
644,600
| – | – |
|
|
HES
67
DELISTED
Hess
HES
| $48.4M | 0.57% |
771,000
+69,000
| +10% | +$4.33M |
|
68
iShares MSCI Australia ETF
EWA
$1.51B
| $47.8M | 0.57% |
2,325,000
| – | – |
|
|
69
TE Connectivity
TEL
$60.9B
| $46.8M | 0.56% |
681,619
-237,000
| -26% | -$16.3M |
|
70
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $46.1M | 0.55% |
1,140,000
| – | – |
|
71
American Tower
AMT
$91.9B
| $44.9M | 0.53% |
425,800
+55,000
| +15% | +$5.81M |
|
72
Altria Group
MO
$112B
| $44.9M | 0.53% |
667,600
+30,000
| +5% | +$2.02M |
|
73
Simon Property Group
SPG
$58.7B
| $43.5M | 0.52% |
240,750
| – | – |
|
74
Travelers Companies
TRV
$62.3B
| $42.9M | 0.51% |
354,682
| – | – |
|
75
Eaton
ETN
$134B
| $41.7M | 0.49% |
613,047
-31,500
| -5% | -$2.14M |
|