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FMI
Factory Mutual Insurance Portfolio holdings
AUM
$8.89B
1-Year Est. Return
25.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
1 Year Est. Return
+25.87%
3 Year Est. Return
+84.55%
5 Year Est. Return
+110.09%
10 Year Est. Return
+387.38%
AUM
$8.36B
AUM Growth
-$104M
(-1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
136
New
9
Increased
28
Reduced
39
Closed
6
Top Buys
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$191M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$84.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$76.6M |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$54.3M |
| 5 |
Linde
LIN
|
+$53.3M |
Top Sells
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$131M |
| 2 |
Amazon
AMZN
|
+$37.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$33.6M |
| 4 |
Medtronic
MDT
|
+$31M |
| 5 |
Apple
AAPL
|
+$28.7M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$171B
| $57.2M | 0.68% |
338,479
-35,000
| -9% | -$6M |
|
|
52
Linde
LIN
$242B
| $57.2M | 0.68% |
+284,900
| New | +$53.3M |
|
53
Mastercard
MA
$475B
| $56.8M | 0.68% |
214,900
-70,700
| -25% | -$17.7M |
|
54
Mondelez International
MDLZ
$75.5B
| $55.4M | 0.66% |
1,028,500
| – | – |
|
55
SLB Ltd
SLB
$71.1B
| $55.4M | 0.66% |
1,394,447
| – | – |
|
56
Altria Group
MO
$117B
| $54.1M | 0.65% |
1,142,600
+6,000
| +0.5% | +$314K |
|
57
Boeing
BA
$171B
| $53.5M | 0.64% |
146,900
+900
| +0.6% | +$328K |
|
58
Booking.com
BKNG
$135B
| $52.4M | 0.63% |
698,250
+5,000
| +0.7% | +$359K |
|
59
McDonald's
MCD
$191B
| $52.2M | 0.62% |
251,500
+1,600
| +0.6% | +$317K |
|
60
Lowe's Companies
LOW
$116B
| $51.3M | 0.61% |
508,000
+69,000
| +16% | +$7.28M |
|
61
Walt Disney
DIS
$166B
| $51.1M | 0.61% |
365,911
| – | – |
|
62
Crown Castle
CCI
$34.5B
| $51M | 0.61% |
391,624
| – | – |
|
63
Morgan Stanley
MS
$359B
| $50M | 0.6% |
1,141,400
| – | – |
|
64
Adobe
ADBE
$87.8B
| $48.9M | 0.58% |
165,850
+1,100
| +0.7% | +$305K |
|
65
Thermo Fisher Scientific
TMO
$198B
| $48.3M | 0.58% |
164,300
| – | – |
|
66
United Parcel Service
UPS
$96.6B
| $47.1M | 0.56% |
455,700
-60,000
| -12% | -$6.24M |
|
67
DuPont de Nemours
DD
$18.1B
| $46.1M | 0.55% |
489,646
-114,072
| -19% | -$13.6M |
|
68
iShares MSCI Australia ETF
EWA
$1.43B
| $45.6M | 0.55% |
2,025,000
| – | – |
|
69
Accenture
ACN
$82.3B
| $45.6M | 0.55% |
246,700
| – | – |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $45.3M | 0.54% |
490,500
| – | – |
|
71
US Bancorp
USB
$96.8B
| $44.9M | 0.54% |
857,800
-110,000
| -11% | -$5.67M |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $44.8M | 0.54% |
267,300
-112,200
| -30% | -$15.5M |
|
73
Abbott
ABT
$155B
| $44.5M | 0.53% |
529,300
| – | – |
|
74
GE Aerospace
GE
$369B
| $44M | 0.53% |
840,316
| – | – |
|
75
FedEx
FDX
$74.8B
| $41.9M | 0.5% |
255,400
-85,000
| -25% | -$14.9M |
|
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