FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+3.51%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.32B
AUM Growth
+$9.32B
(+2.1%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
164
New
2
Increased
68
Reduced
25
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$30.4M |
| 2 |
Agilent Technologies
A
|
$28.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.2M |
| 4 |
Morgan Stanley
MS
|
$23.5M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$21.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$77.7M |
| 2 |
Broadcom
AVGO
|
$65.8M |
| 3 |
Edwards Lifesciences
EW
|
$31.3M |
| 4 |
TJX Companies
TJX
|
$31.1M |
| 5 |
Nike
NKE
|
$28.6M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Insurance ETF
KIE
$852M
| $68.3M | 0.73% |
2,290,900
+400,000
| +21% | +$11.9M |
|
52
Honeywell
HON
$136B
| $64M | 0.69% |
444,500
+3,100
| +0.7% | +$446K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $64M | 0.69% |
309,100
-77,100
| -20% | -$16M |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $60.3M | 0.65% |
1,213,600
+301,600
| +33% | +$15M |
|
55
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $58.1M | 0.62% |
1,230,000
| – | – |
|
56
Altria Group
MO
$112B
| $58M | 0.62% |
1,021,300
+7,500
| +0.7% | +$426K |
|
57
Simon Property Group
SPG
$58.7B
| $55.8M | 0.6% |
327,644
+2,000
| +0.6% | +$340K |
|
58
Analog Devices
ADI
$120B
| $54.1M | 0.58% |
563,782
-66,400
| -11% | -$6.37M |
|
59
Northrop Grumman
NOC
$83.2B
| $53.6M | 0.58% |
174,200
+2,900
| +2% | +$892K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $52.6M | 0.56% |
332,400
+6,000
| +2% | +$949K |
|
|
61
Morgan Stanley
MS
$237B
| $52.4M | 0.56% |
1,105,300
+496,700
| +82% | +$23.5M |
|
62
Texas Instruments
TXN
$178B
| $52.2M | 0.56% |
473,500
+2,900
| +0.6% | +$320K |
|
63
American Tower
AMT
$91.9B
| $51.9M | 0.56% |
360,100
+6,300
| +2% | +$908K |
|
64
Merck
MRK
$210B
| $51.3M | 0.55% |
844,737
| – | – |
|
65
United Parcel Service
UPS
$72.3B
| $50.9M | 0.55% |
478,900
+76,000
| +19% | +$8.07M |
|
66
McDonald's
MCD
$226B
| $50.6M | 0.54% |
323,000
+5,400
| +2% | +$846K |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $49.7M | 0.53% |
271,100
| – | – |
|
68
Adobe
ADBE
$148B
| $48.6M | 0.52% |
199,450
-85,900
| -30% | -$20.9M |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $48.3M | 0.52% |
658,900
-66,300
| -9% | -$4.86M |
|
70
Mondelez International
MDLZ
$79.3B
| $47M | 0.5% |
1,146,500
| – | – |
|
71
Accenture
ACN
$158B
| $46.8M | 0.5% |
286,200
| – | – |
|
72
GE Aerospace
GE
$293B
| $46.4M | 0.5% |
3,406,850
| – | – |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $45.9M | 0.49% |
578,500
+4,500
| +0.8% | +$357K |
|
74
Eaton
ETN
$134B
| $45.9M | 0.49% |
614,156
+58,500
| +11% | +$4.37M |
|
75
iShares MSCI Australia ETF
EWA
$1.51B
| $45.8M | 0.49% |
2,025,000
| – | – |
|