FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+23.23%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$5.83B
AUM Growth
+$565M
(+11%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
117
New
4
Increased
11
Reduced
66
Closed
8
Top Buys
| 1 |
T-Mobile US
TMUS
|
$50.1M |
| 2 |
RTX Corp
RTX
|
$50M |
| 3 |
Otis Worldwide
OTIS
|
$15.8M |
| 4 |
Carrier Global
CARR
|
$12.3M |
| 5 |
Boston Scientific
BSX
|
$8.17M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$67.3M |
| 2 |
AT&T
T
|
$58.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$45.8M |
| 4 |
Zimmer Biomet
ZBH
|
$43.4M |
| 5 |
Microsoft
MSFT
|
$42.4M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 14.36% |
| 3 | Communication Services | 13.27% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Financials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $43.3M | 0.74% |
119,600
-1,700
| -1% | -$616K |
|
|
52
Boston Scientific
BSX
$159B
| $42.6M | 0.73% |
1,212,700
+232,700
| +24% | +$8.17M |
|
53
Eaton
ETN
$134B
| $42.3M | 0.73% |
483,256
+8,100
| +2% | +$709K |
|
54
Walt Disney
DIS
$211B
| $39.9M | 0.68% |
357,711
-5,300
| -1% | -$591K |
|
55
Texas Instruments
TXN
$178B
| $38.2M | 0.65% |
300,700
-4,300
| -1% | -$546K |
|
56
Nike
NKE
$110B
| $38.1M | 0.65% |
389,000
-4,700
| -1% | -$461K |
|
57
Wells Fargo
WFC
$258B
| $37.9M | 0.65% |
1,481,639
-25,700
| -2% | -$658K |
|
58
United Parcel Service
UPS
$72.3B
| $36.9M | 0.63% |
331,900
+12,700
| +4% | +$1.41M |
|
59
Philip Morris
PM
$254B
| $33.9M | 0.58% |
484,200
-8,400
| -2% | -$589K |
|
60
Booking.com
BKNG
$181B
| $32.5M | 0.56% |
20,430
-7,500
| -27% | -$11.9M |
|
61
Starbucks
SBUX
$99.2B
| $29.6M | 0.51% |
401,900
| – | – |
|
62
Abbott
ABT
$230B
| $29.3M | 0.5% |
320,800
-35,600
| -10% | -$3.25M |
|
63
Medtronic
MDT
$118B
| $28M | 0.48% |
304,940
-379,500
| -55% | -$34.8M |
|
64
GE Aerospace
GE
$293B
| $26.6M | 0.46% |
780,727
| – | – |
|
65
Applied Materials
AMAT
$124B
| $26.5M | 0.45% |
438,200
| – | – |
|
66
Boeing
BA
$176B
| $26.4M | 0.45% |
144,100
-2,500
| -2% | -$458K |
|
67
AbbVie
ABBV
$374B
| $26.3M | 0.45% |
268,100
-55,100
| -17% | -$5.41M |
|
68
Accenture
ACN
$158B
| $25.2M | 0.43% |
117,300
-2,100
| -2% | -$451K |
|
69
Linde
LIN
$221B
| $25.2M | 0.43% |
118,600
-12,100
| -9% | -$2.57M |
|
70
Lennar Class A
LEN
$34.7B
| $25.1M | 0.43% |
421,257
| – | – |
|
71
Eli Lilly
LLY
$661B
| $24.8M | 0.43% |
151,000
| – | – |
|
72
Welltower
WELL
$112B
| $24.6M | 0.42% |
474,900
-6,800
| -1% | -$352K |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.1M | 0.41% |
246,800
+44,000
| +22% | +$4.3M |
|
74
Intel
INTC
$105B
| $23.9M | 0.41% |
398,700
-7,100
| -2% | -$425K |
|
75
Gilead Sciences
GILD
$140B
| $22.7M | 0.39% |
295,500
-461,300
| -61% | -$35.5M |
|