FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-13.57%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.79B
AUM Growth
+$7.79B
(-19%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
139
New
1
Increased
28
Reduced
27
Closed
12
Top Buys
| 1 |
Walmart
WMT
|
$33.6M |
| 2 |
Medtronic
MDT
|
$29.9M |
| 3 |
Zimmer Biomet
ZBH
|
$21.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$17.9M |
| 5 |
Caterpillar
CAT
|
$16.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$45.4M |
| 2 |
Illinois Tool Works
ITW
|
$43.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.5M |
| 4 |
AET
Aetna Inc
AET
|
$37.3M |
| 5 |
Kinder Morgan
KMI
|
$35.6M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.9% |
| 4 | Communication Services | 11.32% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $56M | 0.72% |
873,300
+279,900
| +47% | +$17.9M |
|
52
Cisco
CSCO
$268B
| $55.9M | 0.72% |
1,289,000
-538,000
| -29% | -$23.3M |
|
53
Schlumberger
SLB
$52.2B
| $55.3M | 0.71% |
1,531,347
-716
| -0% | -$25.8K |
|
54
Eaton
ETN
$134B
| $54.8M | 0.7% |
798,556
+165,700
| +26% | +$11.4M |
|
55
FedEx
FDX
$53.2B
| $54.8M | 0.7% |
339,800
+12,200
| +4% | +$1.97M |
|
56
Agilent Technologies
A
$35.5B
| $54.7M | 0.7% |
811,300
+132,000
| +19% | +$8.9M |
|
57
CVS Health
CVS
$93B
| $54.6M | 0.7% |
833,888
-539,962
| -39% | -$35.4M |
|
58
Mastercard
MA
$536B
| $53.7M | 0.69% |
284,800
-108,300
| -28% | -$20.4M |
|
59
TJX Companies
TJX
$155B
| $52.3M | 0.67% |
1,168,500
+716,500
| +159% | +$11.8M |
|
60
Altria Group
MO
$112B
| $51.7M | 0.66% |
1,046,100
| – | – |
|
61
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $51.6M | 0.66% |
1,230,000
| – | – |
|
62
Union Pacific
UNP
$132B
| $51.5M | 0.66% |
372,779
| – | – |
|
63
United Parcel Service
UPS
$72.3B
| $50.2M | 0.64% |
514,900
| – | – |
|
64
Honeywell
HON
$136B
| $49.5M | 0.63% |
374,400
| – | -$2.14M |
|
65
Biogen
BIIB
$20.8B
| $48.7M | 0.62% |
161,700
-39,300
| -20% | -$11.8M |
|
66
Booking.com
BKNG
$181B
| $47.8M | 0.61% |
27,730
+4,330
| +19% | +$7.46M |
|
67
Mondelez International
MDLZ
$79.3B
| $46.8M | 0.6% |
1,168,200
| – | – |
|
68
Abbott
ABT
$230B
| $45.7M | 0.59% |
631,700
| – | – |
|
69
Morgan Stanley
MS
$237B
| $45.2M | 0.58% |
1,139,400
| – | – |
|
70
McDonald's
MCD
$226B
| $44.3M | 0.57% |
249,400
-84,000
| -25% | -$14.9M |
|
71
Northrop Grumman
NOC
$83.2B
| $44M | 0.57% |
179,800
| – | – |
|
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $42.7M | 0.55% |
257,400
-250,000
| -49% | -$41.5M |
|
73
Crown Castle
CCI
$42.3B
| $42.4M | 0.54% |
390,324
| – | – |
|
74
Texas Instruments
TXN
$178B
| $41M | 0.53% |
433,500
| – | – |
|
75
Lowe's Companies
LOW
$146B
| $40.5M | 0.52% |
438,000
| – | – |
|