FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+3.24%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.65B
AUM Growth
+$8.65B
(+2.4%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
169
New
3
Increased
28
Reduced
48
Closed
4
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$23.7M |
| 2 |
Accenture
ACN
|
$15M |
| 3 |
Analog Devices
ADI
|
$13.9M |
| 4 |
Edwards Lifesciences
EW
|
$13.7M |
| 5 |
FedEx
FDX
|
$13.7M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$23M |
| 2 |
Travel + Leisure Co
TNL
|
$13.5M |
| 3 |
PX
Praxair Inc
PX
|
$11.9M |
| 4 |
Micron Technology
MU
|
$11.9M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$10.1M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.35% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $63.5M | 0.74% |
536,900
+5,000
| +0.9% | +$592K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $61.8M | 0.72% |
765,900
-7,500
| -1% | -$605K |
|
53
Verizon
VZ
$186B
| $61.6M | 0.71% |
1,378,966
| – | – |
|
54
McKesson
MCK
$85.4B
| $58.6M | 0.68% |
356,200
-8,000
| -2% | -$1.32M |
|
55
Blackstone
BX
$134B
| $57.4M | 0.66% |
1,722,600
-120,000
| -7% | -$4M |
|
56
Lennar Class A
LEN
$34.5B
| $57.4M | 0.66% |
1,077,000
-11,000
| -1% | -$587K |
|
57
Altria Group
MO
$113B
| $56.4M | 0.65% |
757,600
| – | – |
|
58
Qualcomm
QCOM
$173B
| $55.9M | 0.65% |
1,012,700
-33,000
| -3% | -$1.82M |
|
59
Starbucks
SBUX
$100B
| $55.9M | 0.65% |
958,800
| – | – |
|
60
American Tower
AMT
$95.5B
| $53.2M | 0.61% |
401,800
-24,000
| -6% | -$3.18M |
|
61
SPDR S&P Insurance ETF
KIE
$853M
| $53.1M | 0.61% |
602,800
| – | – |
|
62
Merck
MRK
$210B
| $52.9M | 0.61% |
825,970
| – | – |
|
63
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $52M | 0.6% |
1,140,000
| – | – |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $51.8M | 0.6% |
391,000
-90,000
| -19% | -$11.9M |
|
65
Boeing
BA
$177B
| $50M | 0.58% |
253,000
-42,000
| -14% | -$8.31M |
|
66
Simon Property Group
SPG
$59B
| $49.8M | 0.58% |
307,750
+67,000
| +28% | +$10.8M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $48.9M | 0.57% |
766,488
+18,000
| +2% | +$1.15M |
|
68
McDonald's
MCD
$224B
| $47.8M | 0.55% |
311,800
| – | – |
|
|
69
Analog Devices
ADI
$124B
| $47.2M | 0.55% |
606,082
+179,000
| +42% | +$13.9M |
|
70
Adobe
ADBE
$151B
| $46.8M | 0.54% |
331,000
| – | – |
|
71
Eaton
ETN
$136B
| $45.8M | 0.53% |
588,047
| – | – |
|
72
iShares MSCI Australia ETF
EWA
$1.54B
| $43.9M | 0.51% |
2,025,000
| – | – |
|
73
Northrop Grumman
NOC
$84.5B
| $43.5M | 0.5% |
169,300
| – | – |
|
74
Welltower
WELL
$113B
| $43.1M | 0.5% |
576,000
| – | – |
|
75
Illinois Tool Works
ITW
$77.1B
| $42.3M | 0.49% |
295,500
| – | – |
|