FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+1.09%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.47B
AUM Growth
+$6.47B
(-23%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-30.1%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
132
New
2
Increased
28
Reduced
43
Closed
16
Top Buys
| 1 |
Fox Class A
FOXA
|
$15.5M |
| 2 |
Align Technology
ALGN
|
$12.5M |
| 3 |
Ulta Beauty
ULTA
|
$12.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$10.8M |
| 5 |
TJX Companies
TJX
|
$10.8M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$339M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$293M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$194M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$177M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$112M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 13.38% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $48.3M | 0.75% |
297,879
-40,600
| -12% | -$6.58M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $47.9M | 0.74% |
164,300
| – | – |
|
53
Walt Disney
DIS
$211B
| $47.7M | 0.74% |
365,911
| – | – |
|
54
Schlumberger
SLB
$52.2B
| $47.6M | 0.74% |
1,394,447
| – | – |
|
55
US Bancorp
USB
$75.5B
| $47.5M | 0.73% |
857,800
| – | – |
|
56
Altria Group
MO
$112B
| $46.7M | 0.72% |
1,142,600
| – | – |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $45M | 0.7% |
267,300
| – | – |
|
58
Simon Property Group
SPG
$58.7B
| $44.7M | 0.69% |
286,891
+51,000
| +22% | +$7.94M |
|
59
Welltower
WELL
$112B
| $44M | 0.68% |
485,400
| – | – |
|
60
DuPont de Nemours
DD
$31.6B
| $43.8M | 0.68% |
614,619
| – | – |
|
61
CVS Health
CVS
$93B
| $43M | 0.67% |
682,388
| – | – |
|
62
American Tower
AMT
$91.9B
| $42.6M | 0.66% |
192,800
-147,000
| -43% | -$32.5M |
|
63
Public Service Enterprise Group
PEG
$40.6B
| $42.3M | 0.65% |
681,700
| – | – |
|
64
Zimmer Biomet
ZBH
$20.8B
| $40.6M | 0.63% |
295,600
-53,000
| -15% | -$7.28M |
|
65
Texas Instruments
TXN
$178B
| $39.7M | 0.61% |
307,400
-17,000
| -5% | -$2.2M |
|
66
Lowe's Companies
LOW
$146B
| $39.5M | 0.61% |
359,000
-149,000
| -29% | -$16.4M |
|
67
Abbott
ABT
$230B
| $39.1M | 0.6% |
466,800
-62,500
| -12% | -$5.23M |
|
68
United Parcel Service
UPS
$72.3B
| $38.2M | 0.59% |
319,200
-136,500
| -30% | -$16.4M |
|
69
Philip Morris
PM
$254B
| $37.8M | 0.58% |
497,200
| – | – |
|
70
Qualcomm
QCOM
$170B
| $37.1M | 0.57% |
486,200
-381,000
| -44% | -$29.1M |
|
71
Nike
NKE
$110B
| $37M | 0.57% |
393,700
| – | – |
|
72
FedEx
FDX
$53.2B
| $35.9M | 0.55% |
246,400
-9,000
| -4% | -$1.31M |
|
73
AbbVie
ABBV
$374B
| $33.1M | 0.51% |
437,400
| – | – |
|
74
PNC Financial Services
PNC
$80.7B
| $30.3M | 0.47% |
216,400
| – | – |
|
75
GE Aerospace
GE
$293B
| $30.1M | 0.47% |
3,366,250
-822,000
| -20% | -$7.35M |
|