FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+7.04%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.44B
AUM Growth
+$8.44B
(+0.19%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
177
New
1
Increased
23
Reduced
71
Closed
11
Top Buys
| 1 |
SPDR S&P Insurance ETF
KIE
|
$23.5M |
| 2 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$22.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.23M |
| 5 |
WFT
Weatherford International plc
WFT
|
$6.45M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$44.6M |
| 2 |
Apple
AAPL
|
$30.3M |
| 3 |
JPMorgan Chase
JPM
|
$29.5M |
| 4 |
US Bancorp
USB
|
$25.5M |
| 5 |
AGN
Allergan plc
AGN
|
$25.3M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 13.87% |
| 3 | Financials | 12.78% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $62.1M | 0.74% |
773,400
-20,000
| -3% | -$1.61M |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $60.2M | 0.71% |
531,900
+25,000
| +5% | +$2.83M |
|
53
Qualcomm
QCOM
$170B
| $60M | 0.71% |
1,045,700
-155,000
| -13% | -$8.89M |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $57M | 0.68% |
481,000
+20,000
| +4% | +$2.37M |
|
55
UnitedHealth
UNH
$279B
| $56.5M | 0.67% |
344,600
+15,000
| +5% | +$2.46M |
|
56
Starbucks
SBUX
$99.2B
| $56M | 0.66% |
958,800
| – | – |
|
57
Lennar Class A
LEN
$34.7B
| $55.7M | 0.66% |
1,088,000
-178,000
| -14% | -$9.11M |
|
58
Blackstone
BX
$131B
| $54.7M | 0.65% |
1,842,600
-210,000
| -10% | -$6.24M |
|
59
Altria Group
MO
$112B
| $54.1M | 0.64% |
757,600
+90,000
| +13% | +$6.43M |
|
60
McKesson
MCK
$85.9B
| $54M | 0.64% |
364,200
-4,000
| -1% | -$593K |
|
61
Merck
MRK
$210B
| $52.5M | 0.62% |
825,970
-9,000
| -1% | -$572K |
|
62
Boeing
BA
$176B
| $52.2M | 0.62% |
295,000
-32,000
| -10% | -$5.66M |
|
|
63
SPDR S&P Insurance ETF
KIE
$852M
| $51.8M | 0.61% |
602,800
+273,000
| +83% | +$23.5M |
|
64
American Tower
AMT
$91.9B
| $51.8M | 0.61% |
425,800
| – | – |
|
65
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $49.7M | 0.59% |
1,140,000
| – | – |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $49.3M | 0.58% |
748,488
-9,000
| -1% | -$593K |
|
67
Travel + Leisure Co
TNL
$4.06B
| $46.7M | 0.55% |
554,600
-90,000
| -14% | -$7.59M |
|
68
iShares MSCI Australia ETF
EWA
$1.51B
| $45.8M | 0.54% |
2,025,000
-300,000
| -13% | -$6.78M |
|
69
Lowe's Companies
LOW
$146B
| $44.7M | 0.53% |
544,200
| – | – |
|
70
Devon Energy
DVN
$22.3B
| $44.3M | 0.52% |
1,061,000
| – | – |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $44.2M | 0.52% |
713,000
+10,000
| +1% | +$620K |
|
72
TE Connectivity
TEL
$60.9B
| $43.8M | 0.52% |
588,119
-93,500
| -14% | -$6.97M |
|
73
Eaton
ETN
$134B
| $43.6M | 0.52% |
588,047
-25,000
| -4% | -$1.85M |
|
74
Adobe
ADBE
$148B
| $43.1M | 0.51% |
331,000
-24,500
| -7% | -$3.19M |
|
75
Simon Property Group
SPG
$58.7B
| $41.4M | 0.49% |
240,750
| – | – |
|