FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+7.37%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.82B
AUM Growth
+$7.82B
(+5.7%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
133
New
5
Increased
24
Reduced
85
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$49.3M |
| 3 |
Las Vegas Sands
LVS
|
$37.8M |
| 4 |
Western Digital
WDC
|
$25.4M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$24.8M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$49.6M |
| 2 |
Altria Group
MO
|
$30.2M |
| 3 |
Caterpillar
CAT
|
$25.3M |
| 4 |
Citigroup
C
|
$24.1M |
| 5 |
Walmart
WMT
|
$21.4M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Citigroup
C
$178B
| $54.3M | 0.7% | 746,825 -331,143 | -31% | -$24.1M |
|
52
Nike
NKE
$114B
| $54.3M | 0.69% | 408,441 +41,541 | +11% | +$5.52M |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $54.2M | 0.69% | 407,800 | – | – |
|
54
Walt Disney
DIS
$213B
| $53.3M | 0.68% | 289,109 -5,302 | -2% | -$978K |
|
55
Texas Instruments
TXN
$184B
| $52.8M | 0.68% | 279,200 -7,000 | -2% | -$1.32M |
|
56
United Parcel Service
UPS
$74.1B
| $52.2M | 0.67% | 307,065 -13,235 | -4% | -$2.25M |
|
57
American Tower
AMT
$95.5B
| $52.2M | 0.67% | 218,238 +47,638 | +28% | +$11.4M |
|
58
Mondelez International
MDLZ
$79.5B
| $52M | 0.67% | 888,353 -14,847 | -2% | -$869K |
|
59
McDonald's
MCD
$224B
| $51M | 0.65% | 227,685 -3,715 | -2% | -$833K |
|
60
Cognizant
CTSH
$35.3B
| $50.2M | 0.64% | 642,976 -177,524 | -22% | -$13.9M |
|
61
Boston Scientific
BSX
$156B
| $49.4M | 0.63% | 1,277,978 -19,322 | -1% | -$747K |
|
62
Starbucks
SBUX
$100B
| $48.8M | 0.62% | 446,283 +48,183 | +12% | +$5.26M |
|
63
Booking.com
BKNG
$181B
| $48.7M | 0.62% | 20,905 -525 | -2% | -$1.22M |
|
|
64
Las Vegas Sands
LVS
$39.6B
| $47.5M | 0.61% | 781,619 +622,619 | +392% | +$37.8M |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $45.8M | 0.59% | 299,551 -324,249 | -52% | -$49.6M |
|
66
Fiserv
FI
$75.1B
| $43.5M | 0.56% | 365,432 -5,668 | -2% | -$675K |
|
67
Northrop Grumman
NOC
$84.5B
| $43.2M | 0.55% | 133,524 -2,576 | -2% | -$834K |
|
68
Applied Materials
AMAT
$128B
| $41.1M | 0.53% | 307,295 -130,905 | -30% | -$17.5M |
|
69
Welltower
WELL
$113B
| $40.9M | 0.52% | 571,319 -12,081 | -2% | -$865K |
|
70
Exxon Mobil
XOM
$487B
| $39.5M | 0.51% | 707,309 -139,090 | -16% | -$7.77M |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $39.2M | 0.5% | 336,000 | – | – |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.5M | 0.49% | 242,272 -4,528 | -2% | -$719K |
|
73
Abbott
ABT
$231B
| $36.5M | 0.47% | 304,244 -3,756 | -1% | -$450K |
|
74
Otis Worldwide
OTIS
$33.9B
| $36.2M | 0.46% | 528,619 -9,007 | -2% | -$617K |
|
75
Schlumberger
SLB
$55B
| $36.2M | 0.46% | 1,330,689 +236,242 | +22% | +$6.42M |
|