FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-17.58%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$5.27B
AUM Growth
+$5.27B
(-22%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
119
New
2
Increased
29
Reduced
52
Closed
6
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$55.8M |
| 2 |
Exact Sciences
EXAS
|
$21.3M |
| 3 |
Eli Lilly
LLY
|
$20.9M |
| 4 |
Boston Scientific
BSX
|
$19.1M |
| 5 |
Morgan Stanley
MS
|
$18.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$79.5M |
| 2 |
AGN
Allergan plc
AGN
|
$51.1M |
| 3 |
Public Service Enterprise Group
PEG
|
$40.3M |
| 4 |
Apple
AAPL
|
$29.5M |
| 5 |
Amazon
AMZN
|
$28.7M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 16.84% |
| 3 | Communication Services | 13.6% |
| 4 | Financials | 12.52% |
| 5 | Consumer Discretionary | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $40.3M | 0.77% |
153,000
| – | – |
|
52
Fox Class A
FOXA
$26.8B
| $39.1M | 0.74% |
1,655,264
+92,000
| +6% | +$2.17M |
|
|
53
Exact Sciences
EXAS
$9.33B
| $38.4M | 0.73% |
661,500
+367,600
| +125% | +$21.3M |
|
54
Booking.com
BKNG
$181B
| $37.6M | 0.71% |
27,930
| – | – |
|
55
Eaton
ETN
$134B
| $36.9M | 0.7% |
475,156
-197,600
| -29% | -$15.4M |
|
56
Lowe's Companies
LOW
$146B
| $36.6M | 0.69% |
425,000
-3,500
| -0.8% | -$301K |
|
57
DuPont de Nemours
DD
$31.6B
| $36.5M | 0.69% |
1,070,817
+244,499
| +30% | +$8.34M |
|
58
Philip Morris
PM
$254B
| $35.9M | 0.68% |
492,600
-4,600
| -0.9% | -$336K |
|
59
Walt Disney
DIS
$211B
| $35.1M | 0.67% |
363,011
-2,900
| -0.8% | -$280K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $34.4M | 0.65% |
121,300
-43,000
| -26% | -$12.2M |
|
61
Nike
NKE
$110B
| $32.6M | 0.62% |
393,700
| – | – |
|
|
62
Boston Scientific
BSX
$159B
| $32M | 0.61% |
980,000
+584,000
| +147% | +$19.1M |
|
63
GE Aerospace
GE
$293B
| $30.9M | 0.59% |
3,891,250
| – | – |
|
64
Texas Instruments
TXN
$178B
| $30.5M | 0.58% |
305,000
-2,400
| -0.8% | -$240K |
|
65
United Parcel Service
UPS
$72.3B
| $29.8M | 0.57% |
319,200
| – | – |
|
66
Mastercard
MA
$536B
| $29.4M | 0.56% |
121,900
-58,700
| -33% | -$14.2M |
|
67
Abbott
ABT
$230B
| $28.1M | 0.53% |
356,400
-34,400
| -9% | -$2.71M |
|
68
Starbucks
SBUX
$99.2B
| $26.4M | 0.5% |
401,900
+173,000
| +76% | +$11.4M |
|
69
AbbVie
ABBV
$374B
| $24.6M | 0.47% |
323,200
-114,200
| -26% | -$8.7M |
|
70
Linde
LIN
$221B
| $22.6M | 0.43% |
130,700
-15,300
| -10% | -$2.65M |
|
71
Welltower
WELL
$112B
| $22.1M | 0.42% |
481,700
-3,700
| -0.8% | -$169K |
|
72
Intel
INTC
$105B
| $22M | 0.42% |
405,800
| – | – |
|
73
Boeing
BA
$176B
| $21.9M | 0.42% |
146,600
-1,300
| -0.9% | -$194K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $21.6M | 0.41% |
388,177
| – | – |
|
|
75
Eli Lilly
LLY
$661B
| $20.9M | 0.4% |
+151,000
| New | +$20.9M |
|