FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-0.59%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.01B
AUM Growth
-$170M
(-2.1%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
131
New
5
Increased
22
Reduced
82
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$62M |
| 2 |
Salesforce
CRM
|
$51.6M |
| 3 |
Medtronic
MDT
|
$34.1M |
| 4 |
Linde
LIN
|
$30.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$24.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$87.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$85.4M |
| 3 |
Oracle
ORCL
|
$26.1M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$24.7M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$14.4M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 12.62% |
| 3 | Communication Services | 11.95% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exact Sciences
EXAS
$9.33B
| $52.1M | 0.65% |
545,329
+14,300
| +3% | +$1.36M |
|
52
Crown Castle
CCI
$42.3B
| $51.9M | 0.65% |
299,359
-4,400
| -1% | -$763K |
|
53
Cognizant
CTSH
$35.1B
| $51.7M | 0.65% |
696,541
-13,700
| -2% | -$1.02M |
|
|
54
Salesforce
CRM
$245B
| $51.6M | 0.64% |
+190,100
| New | +$51.6M |
|
55
Texas Instruments
TXN
$178B
| $50.5M | 0.63% |
262,642
-3,900
| -1% | -$750K |
|
56
Union Pacific
UNP
$132B
| $49.7M | 0.62% |
253,322
-4,400
| -2% | -$862K |
|
57
Welltower
WELL
$112B
| $49.5M | 0.62% |
601,024
-10,000
| -2% | -$824K |
|
58
United Parcel Service
UPS
$72.3B
| $48.5M | 0.61% |
266,279
-11,900
| -4% | -$2.17M |
|
59
Mondelez International
MDLZ
$79.3B
| $48.1M | 0.6% |
825,970
-18,900
| -2% | -$1.1M |
|
60
Booking.com
BKNG
$181B
| $47.5M | 0.59% |
19,998
-400
| -2% | -$950K |
|
61
Citigroup
C
$175B
| $47.2M | 0.59% |
673,033
-25,100
| -4% | -$1.76M |
|
62
SPDR Gold Trust
GLD
$111B
| $46.8M | 0.58% |
284,800
| – | – |
|
63
Starbucks
SBUX
$99.2B
| $46.2M | 0.58% |
418,424
-7,700
| -2% | -$849K |
|
64
Walt Disney
DIS
$211B
| $45.8M | 0.57% |
270,505
-6,100
| -2% | -$1.03M |
|
65
Northrop Grumman
NOC
$83.2B
| $45.4M | 0.57% |
126,136
-2,200
| -2% | -$792K |
|
66
Fiserv
FI
$74.3B
| $45.4M | 0.57% |
418,071
-6,700
| -2% | -$727K |
|
67
DexCom
DXCM
$30.9B
| $44.5M | 0.56% |
325,844
-8,800
| -3% | -$1.2M |
|
68
US Foods
USFD
$17.4B
| $42.7M | 0.53% |
1,231,104
+329,600
| +37% | +$11.4M |
|
69
Vanguard FTSE Europe ETF
VGK
$26.6B
| $41.9M | 0.52% |
639,005
| – | – |
|
70
Tesla
TSLA
$1.08T
| $41.9M | 0.52% |
161,997
-1,200
| -0.7% | -$310K |
|
71
Otis Worldwide
OTIS
$33.6B
| $41.6M | 0.52% |
505,600
-7,700
| -2% | -$634K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $40.4M | 0.5% |
225,063
+83,064
| +58% | +$14.9M |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.9M | 0.5% |
239,888
+5,900
| +3% | +$982K |
|
74
Exxon Mobil
XOM
$477B
| $39.2M | 0.49% |
665,967
-11,900
| -2% | -$700K |
|
75
Schlumberger
SLB
$52.2B
| $38.7M | 0.48% |
1,306,728
+9,400
| +0.7% | +$279K |
|