FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-1.03%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.13B
AUM Growth
+$9.13B
(-4.5%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
169
New
3
Increased
19
Reduced
38
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$42.8M |
| 2 |
United Parcel Service
UPS
|
$42.2M |
| 3 |
Microsoft
MSFT
|
$37.4M |
| 4 |
Visa
V
|
$22.7M |
| 5 |
Vanguard Utilities ETF
VPU
|
$19M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$47.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$40.8M |
| 3 |
Honeywell
HON
|
$39.7M |
| 4 |
JPMorgan Chase
JPM
|
$37.4M |
| 5 |
Union Pacific
UNP
|
$36.1M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $64.6M | 0.71% |
1,165,200
| – | – |
|
|
52
Honeywell
HON
$136B
| $63.8M | 0.7% |
441,400
-275,000
| -38% | -$39.7M |
|
53
TJX Companies
TJX
$155B
| $63.5M | 0.7% |
778,900
| – | – |
|
54
Altria Group
MO
$112B
| $63.2M | 0.69% |
1,013,800
+100,000
| +11% | +$6.23M |
|
55
Adobe
ADBE
$148B
| $61.7M | 0.68% |
285,350
| – | – |
|
56
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $61.1M | 0.67% |
1,230,000
| – | – |
|
57
Northrop Grumman
NOC
$83.2B
| $59.8M | 0.66% |
171,300
| – | – |
|
58
SPDR S&P Insurance ETF
KIE
$852M
| $58.7M | 0.64% |
1,890,900
| – | – |
|
59
Analog Devices
ADI
$120B
| $57.4M | 0.63% |
630,182
| – | – |
|
60
Starbucks
SBUX
$99.2B
| $52M | 0.57% |
898,300
-40,000
| -4% | -$2.32M |
|
61
Nike
NKE
$110B
| $51.7M | 0.57% |
777,600
-220,000
| -22% | -$14.6M |
|
62
American Tower
AMT
$91.9B
| $51.4M | 0.56% |
353,800
| – | – |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $51.2M | 0.56% |
574,000
-121,700
| -17% | -$10.9M |
|
64
Lennar Class A
LEN
$34.7B
| $50.9M | 0.56% |
863,100
-175,000
| -17% | -$10.3M |
|
65
Simon Property Group
SPG
$58.7B
| $50.3M | 0.55% |
325,644
| – | – |
|
66
McDonald's
MCD
$226B
| $49.7M | 0.54% |
317,600
| – | – |
|
67
Texas Instruments
TXN
$178B
| $48.9M | 0.54% |
470,600
| – | – |
|
68
Biogen
BIIB
$20.8B
| $48.8M | 0.53% |
178,200
-2,800
| -2% | -$767K |
|
69
Mondelez International
MDLZ
$79.3B
| $47.8M | 0.52% |
1,146,500
| – | – |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $47.1M | 0.52% |
326,400
| – | – |
|
71
Illinois Tool Works
ITW
$76.2B
| $47M | 0.51% |
299,800
| – | – |
|
72
Lowe's Companies
LOW
$146B
| $46.1M | 0.5% |
525,200
| – | – |
|
73
Merck
MRK
$210B
| $46M | 0.5% |
844,737
| – | – |
|
74
GE Aerospace
GE
$293B
| $45.9M | 0.5% |
3,406,850
| – | – |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $45.8M | 0.5% |
271,100
+80,000
| +42% | +$13.5M |
|