FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+3.91%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.12B
AUM Growth
+$9.12B
(+5.5%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
169
New
4
Increased
96
Reduced
41
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$68.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23.8M |
| 3 |
Biogen
BIIB
|
$20.7M |
| 4 |
NVIDIA
NVDA
|
$19.8M |
| 5 |
Wells Fargo
WFC
|
$16.3M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$61.8M |
| 2 |
Zimmer Biomet
ZBH
|
$14.8M |
| 3 |
Micron Technology
MU
|
$12.3M |
| 4 |
Spirit AeroSystems
SPR
|
$11M |
| 5 |
Boeing
BA
|
$10.9M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 14.1% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 9.67% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DuPont de Nemours
DD
$32.2B
| $68.9M | 0.76% |
+994,959
| New | +$68.9M |
|
52
Blackstone
BX
$134B
| $60.1M | 0.66% |
1,801,000
+78,400
| +5% | +$2.62M |
|
53
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $59.5M | 0.65% |
1,230,000
+90,000
| +8% | +$4.35M |
|
54
Nike
NKE
$114B
| $59.2M | 0.65% |
1,141,600
+17,000
| +2% | +$881K |
|
55
Qualcomm
QCOM
$173B
| $58.4M | 0.64% |
1,126,200
+113,500
| +11% | +$5.88M |
|
56
Altria Group
MO
$113B
| $58M | 0.64% |
913,800
+156,200
| +21% | +$9.91M |
|
57
SPDR S&P Insurance ETF
KIE
$853M
| $56.7M | 0.62% |
630,300
+27,500
| +5% | +$2.47M |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $55.3M | 0.61% |
396,000
+5,000
| +1% | +$699K |
|
59
Analog Devices
ADI
$124B
| $55.1M | 0.6% |
639,082
+33,000
| +5% | +$2.84M |
|
60
Lennar Class A
LEN
$34.5B
| $54.8M | 0.6% |
1,038,100
-38,900
| -4% | -$2.05M |
|
|
61
Biogen
BIIB
$19.4B
| $54.8M | 0.6% |
174,900
+66,200
| +61% | +$20.7M |
|
62
Merck
MRK
$210B
| $54.1M | 0.59% |
844,737
+18,767
| +2% | +$1.2M |
|
|
63
Boeing
BA
$177B
| $53.5M | 0.59% |
210,300
-42,700
| -17% | -$10.9M |
|
64
McKesson
MCK
$85.4B
| $53.4M | 0.59% |
347,600
-8,600
| -2% | -$1.32M |
|
65
Starbucks
SBUX
$100B
| $52.5M | 0.58% |
978,300
+19,500
| +2% | +$1.05M |
|
66
Simon Property Group
SPG
$59B
| $51.6M | 0.57% |
320,744
+12,994
| +4% | +$2.09M |
|
67
Adobe
ADBE
$151B
| $50.6M | 0.55% |
339,000
+8,000
| +2% | +$1.19M |
|
68
McDonald's
MCD
$224B
| $49.8M | 0.55% |
317,600
+5,800
| +2% | +$909K |
|
69
Northrop Grumman
NOC
$84.5B
| $49.3M | 0.54% |
171,300
+2,000
| +1% | +$575K |
|
70
American Tower
AMT
$95.5B
| $48.4M | 0.53% |
353,800
-48,000
| -12% | -$6.56M |
|
71
Eaton
ETN
$136B
| $48.1M | 0.53% |
626,656
+38,609
| +7% | +$2.96M |
|
72
Gilead Sciences
GILD
$140B
| $47.7M | 0.52% |
588,900
+2,900
| +0.5% | +$235K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $47.7M | 0.52% |
753,348
-13,140
| -2% | -$832K |
|
74
TJX Companies
TJX
$152B
| $47M | 0.52% |
638,000
+107,500
| +20% | +$7.93M |
|
|
75
Zimmer Biomet
ZBH
$21B
| $45.9M | 0.5% |
392,004
-126,700
| -24% | -$14.8M |
|