FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+13.59%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.47B
AUM Growth
+$8.47B
(+8.7%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
134
New
7
Increased
66
Reduced
45
Closed
7
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$199M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$57.9M |
| 3 |
Merck
MRK
|
$35.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$29.6M |
| 5 |
Dow Inc
DOW
|
$28.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$66.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$65.2M |
| 3 |
Oracle
ORCL
|
$49.9M |
| 4 |
AGN
Allergan plc
AGN
|
$45.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.7M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.24% |
| 4 | Communication Services | 10.8% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $63M | 0.74% | 1,394,447 -136,900 | -9% | -$6.19M |
|
52
Gilead Sciences
GILD
$140B
| $63M | 0.74% | 930,500 +372,900 | +67% | +$25.2M |
|
53
Simon Property Group
SPG
$59B
| $62M | 0.73% | 335,891 +800 | +0.2% | +$148K |
|
54
Altria Group
MO
$113B
| $62M | 0.73% | 1,136,600 +90,500 | +9% | +$4.94M |
|
55
Honeywell
HON
$139B
| $60.7M | 0.72% | 375,100 +700 | +0.2% | +$113K |
|
56
United Parcel Service
UPS
$74.1B
| $59.1M | 0.7% | 515,700 +800 | +0.2% | +$91.7K |
|
57
DuPont de Nemours
DD
$32.2B
| $58.2M | 0.69% | 1,528,859 +2,700 | +0.2% | +$103K |
|
58
Philip Morris
PM
$260B
| $57.7M | 0.68% | 677,200 -257,800 | -28% | -$22M |
|
59
Boeing
BA
$177B
| $57.3M | 0.68% | 146,000 -75,400 | -34% | -$29.6M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $57.2M | 0.67% | 379,500 -303,000 | -44% | -$45.6M |
|
61
CVS Health
CVS
$92.8B
| $54M | 0.64% | 996,388 +162,500 | +19% | +$8.8M |
|
62
Morgan Stanley
MS
$240B
| $51.2M | 0.61% | 1,141,400 +2,000 | +0.2% | +$89.8K |
|
63
Mondelez International
MDLZ
$79.5B
| $50.9M | 0.6% | 1,028,500 -139,700 | -12% | -$6.92M |
|
64
Lowe's Companies
LOW
$145B
| $50.4M | 0.59% | 439,000 +1,000 | +0.2% | +$115K |
|
65
Crown Castle
CCI
$43.2B
| $50.3M | 0.59% | 391,624 +1,300 | +0.3% | +$167K |
|
66
Booking.com
BKNG
$181B
| $49.4M | 0.58% | 27,730 | – | – |
|
67
Northrop Grumman
NOC
$84.5B
| $49.4M | 0.58% | 180,100 +300 | +0.2% | +$82.2K |
|
68
US Bancorp
USB
$76B
| $48.1M | 0.57% | 967,800 -455,700 | -32% | -$22.6M |
|
69
McDonald's
MCD
$224B
| $47.7M | 0.56% | 249,900 +500 | +0.2% | +$95.4K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $46.5M | 0.55% | 490,500 -382,800 | -44% | -$36.3M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $45.3M | 0.54% | 164,300 +400 | +0.2% | +$110K |
|
72
Zimmer Biomet
ZBH
$21B
| $44.2M | 0.52% | 348,600 +141,600 | +68% | +$18M |
|
73
Adobe
ADBE
$151B
| $44M | 0.52% | 164,750 +300 | +0.2% | +$80.2K |
|
74
Accenture
ACN
$162B
| $43.9M | 0.52% | 246,700 +500 | +0.2% | +$88.9K |
|
75
iShares MSCI Australia ETF
EWA
$1.54B
| $43.6M | 0.51% | 2,025,000 | – | – |
|