FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+6.28%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.56B
AUM Growth
+$438M
(+4.8%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
171
New
5
Increased
34
Reduced
46
Closed
5
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$25.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$22.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.9M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.8M |
Top Sells
| 1 |
Home Depot
HD
|
$17.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.5M |
| 3 |
Pultegroup
PHM
|
$14.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 5 |
Applied Materials
AMAT
|
$12.7M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Technology | 14.42% |
| 3 | Financials | 14.03% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $72.6M | 0.76% |
695,700
-30,800
| -4% | -$3.21M |
|
52
Lennar Class A
LEN
$35.8B
| $65.7M | 0.69% |
1,072,357
-18,230
| -2% | -$1.12M |
|
53
Altria Group
MO
$112B
| $65.3M | 0.68% |
913,800
| – | – |
|
54
Nike
NKE
$111B
| $62.4M | 0.65% |
997,600
-144,000
| -13% | -$9.01M |
|
55
Boeing
BA
$174B
| $62M | 0.65% |
210,300
| – | – |
|
56
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $61.4M | 0.64% |
1,230,000
| – | – |
|
57
Blackstone
BX
$133B
| $59.6M | 0.62% |
1,861,000
+60,000
| +3% | +$1.92M |
|
58
TJX Companies
TJX
$157B
| $59.6M | 0.62% |
1,557,800
+281,800
| +22% | +$10.8M |
|
59
GE Aerospace
GE
$299B
| $59.5M | 0.62% |
710,880
-52,166
| -7% | -$4.36M |
|
60
SPDR S&P Insurance ETF
KIE
$863M
| $58.1M | 0.61% |
1,890,900
| – | – |
|
61
Biogen
BIIB
$20.5B
| $57.7M | 0.6% |
181,000
+6,100
| +3% | +$1.94M |
|
62
Analog Devices
ADI
$121B
| $56.1M | 0.59% |
630,182
-8,900
| -1% | -$792K |
|
63
Simon Property Group
SPG
$59.3B
| $55.9M | 0.59% |
325,644
+4,900
| +2% | +$842K |
|
64
McDonald's
MCD
$226B
| $54.7M | 0.57% |
317,600
| – | – |
|
65
Starbucks
SBUX
$98.9B
| $53.9M | 0.56% |
938,300
-40,000
| -4% | -$2.3M |
|
66
Northrop Grumman
NOC
$83B
| $52.6M | 0.55% |
171,300
| – | – |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $50.5M | 0.53% |
326,400
-69,600
| -18% | -$10.8M |
|
68
American Tower
AMT
$91.4B
| $50.5M | 0.53% |
353,800
| – | – |
|
69
Illinois Tool Works
ITW
$77.4B
| $50M | 0.52% |
299,800
| – | – |
|
70
Adobe
ADBE
$146B
| $50M | 0.52% |
285,350
-53,650
| -16% | -$9.4M |
|
71
Texas Instruments
TXN
$170B
| $49.2M | 0.51% |
470,600
| – | – |
|
72
Mondelez International
MDLZ
$78.8B
| $49.1M | 0.51% |
1,146,500
+50,000
| +5% | +$2.14M |
|
73
Lowe's Companies
LOW
$148B
| $48.8M | 0.51% |
525,200
-30,000
| -5% | -$2.79M |
|
74
Eaton
ETN
$136B
| $47.7M | 0.5% |
603,656
-23,000
| -4% | -$1.82M |
|
75
Merck
MRK
$210B
| $47.5M | 0.5% |
885,284
| – | – |
|