FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+8.44%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.18B
AUM Growth
+$8.18B
(+4.6%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
136
New
6
Increased
21
Reduced
94
Closed
10
Top Buys
Top Sells
| 1 |
Eaton
ETN
|
$60.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$60.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$58.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$45.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$39.2M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 12.6% |
| 3 | Communication Services | 11.72% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $56.7M | 0.69% |
257,722
-11,897
| -4% | -$2.62M |
|
52
TJX Companies
TJX
$155B
| $55.9M | 0.68% |
829,747
-46,104
| -5% | -$3.11M |
|
53
Walmart
WMT
$793B
| $55.3M | 0.68% |
1,176,102
-83,154
| -7% | -$3.91M |
|
54
Boston Scientific
BSX
$159B
| $53.2M | 0.65% |
1,243,601
-34,377
| -3% | -$1.47M |
|
55
Mondelez International
MDLZ
$79.3B
| $52.8M | 0.65% |
844,870
-43,483
| -5% | -$2.72M |
|
56
Texas Instruments
TXN
$178B
| $51.3M | 0.63% |
266,542
-12,658
| -5% | -$2.43M |
|
57
Welltower
WELL
$112B
| $50.8M | 0.62% |
611,024
+39,705
| +7% | +$3.3M |
|
58
McDonald's
MCD
$226B
| $50.7M | 0.62% |
219,594
-8,091
| -4% | -$1.87M |
|
59
Citigroup
C
$175B
| $49.4M | 0.6% |
698,133
-48,692
| -7% | -$3.44M |
|
60
Cognizant
CTSH
$35.1B
| $49.2M | 0.6% |
710,241
+67,265
| +10% | +$4.66M |
|
61
Walt Disney
DIS
$211B
| $48.6M | 0.59% |
276,605
-12,504
| -4% | -$2.2M |
|
62
Starbucks
SBUX
$99.2B
| $47.6M | 0.58% |
426,124
-20,159
| -5% | -$2.25M |
|
63
SPDR Gold Trust
GLD
$111B
| $47.2M | 0.58% |
284,800
+217,800
| +325% | +$36.1M |
|
64
Northrop Grumman
NOC
$83.2B
| $46.6M | 0.57% |
128,336
-5,188
| -4% | -$1.89M |
|
65
Fiserv
FI
$74.3B
| $45.4M | 0.56% |
424,771
+59,339
| +16% | +$6.34M |
|
66
Booking.com
BKNG
$181B
| $44.6M | 0.55% |
20,398
-507
| -2% | -$1.11M |
|
67
Las Vegas Sands
LVS
$38B
| $43.8M | 0.54% |
830,354
+48,735
| +6% | +$2.57M |
|
68
Vanguard FTSE Europe ETF
VGK
$26.6B
| $43M | 0.53% |
639,005
+376,000
| +143% | +$25.3M |
|
69
Exxon Mobil
XOM
$477B
| $42.8M | 0.52% |
677,867
-29,442
| -4% | -$1.86M |
|
70
iShares MSCI Taiwan ETF
EWT
$6.1B
| $42.2M | 0.52% |
660,100
+75,100
| +13% | +$4.8M |
|
71
Otis Worldwide
OTIS
$33.6B
| $42M | 0.51% |
513,300
-15,319
| -3% | -$1.25M |
|
72
Schlumberger
SLB
$52.2B
| $41.5M | 0.51% |
1,297,328
-33,361
| -3% | -$1.07M |
|
73
Applied Materials
AMAT
$124B
| $40.5M | 0.5% |
284,415
-22,880
| -7% | -$3.26M |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $38M | 0.47% |
233,988
-8,284
| -3% | -$1.35M |
|
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $37.2M | 0.45% |
162,000
-262,000
| -62% | -$60.1M |
|