FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-14.56%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.1B
AUM Growth
+$6.1B
(-18%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
148
New
12
Increased
20
Reduced
69
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$22.1M |
| 4 |
BJs Wholesale Club
BJ
|
$21.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.7M |
Top Sells
| 1 |
SPDR S&P Insurance ETF
KIE
|
$61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$22.7M |
| 4 |
United Parcel Service
UPS
|
$20.7M |
| 5 |
Home Depot
HD
|
$20.6M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 9.84% |
| 4 | Communication Services | 9.36% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $41.4M | 0.68% |
920,083
| – | – |
|
52
Eaton
ETN
$134B
| $41M | 0.67% |
325,219
-1,000
| -0.3% | -$126K |
|
53
Comcast
CMCSA
$125B
| $40.7M | 0.67% |
1,037,400
-29,400
| -3% | -$1.15M |
|
|
54
BJs Wholesale Club
BJ
$12.7B
| $40.7M | 0.67% |
652,600
+344,600
| +112% | +$21.5M |
|
55
Walmart
WMT
$793B
| $40.4M | 0.66% |
332,592
+15,500
| +5% | +$1.88M |
|
56
Caterpillar
CAT
$194B
| $40.3M | 0.66% |
225,200
-25,600
| -10% | -$4.58M |
|
57
American Tower
AMT
$91.9B
| $39.9M | 0.65% |
156,100
-6,600
| -4% | -$1.69M |
|
58
Bank of America
BAC
$371B
| $39.8M | 0.65% |
1,278,780
-34,500
| -3% | -$1.07M |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $37.8M | 0.62% |
275,063
| – | – |
|
60
McDonald's
MCD
$226B
| $37.1M | 0.61% |
150,300
-6,700
| -4% | -$1.65M |
|
61
Welltower
WELL
$112B
| $36.7M | 0.6% |
445,900
-16,200
| -4% | -$1.33M |
|
62
iShares China Large-Cap ETF
FXI
$6.65B
| $36M | 0.59% |
1,061,938
+309,900
| +41% | +$10.5M |
|
63
PayPal
PYPL
$66.5B
| $35.3M | 0.58% |
505,200
+41,200
| +9% | +$2.88M |
|
64
Cognizant
CTSH
$35.1B
| $33.8M | 0.55% |
501,400
-87,200
| -15% | -$5.89M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $33.4M | 0.55% |
834,000
| – | – |
|
66
AbbVie
ABBV
$374B
| $33.3M | 0.55% |
217,300
| – | – |
|
67
KLA
KLAC
$111B
| $33M | 0.54% |
103,500
+11,000
| +12% | +$3.51M |
|
|
68
United Parcel Service
UPS
$72.3B
| $31.8M | 0.52% |
174,000
-113,300
| -39% | -$20.7M |
|
69
Texas Instruments
TXN
$178B
| $31.6M | 0.52% |
205,800
-5,100
| -2% | -$784K |
|
|
HES
70
DELISTED
Hess
HES
| $31.1M | 0.51% |
293,200
-6,700
| -2% | -$710K |
|
71
Pfizer
PFE
$141B
| $30.6M | 0.5% |
584,000
-25,200
| -4% | -$1.32M |
|
72
Schlumberger
SLB
$52.2B
| $30.4M | 0.5% |
849,647
-282,700
| -25% | -$10.1M |
|
|
73
Home Depot
HD
$406B
| $28.5M | 0.47% |
104,000
-75,000
| -42% | -$20.6M |
|
74
Starbucks
SBUX
$99.2B
| $28.4M | 0.47% |
372,200
| – | – |
|
75
Cisco
CSCO
$268B
| $28.2M | 0.46% |
662,400
-212,600
| -24% | -$9.07M |
|