FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-3.39%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.17B
AUM Growth
+$7.17B
(+5.7%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
159
New
17
Increased
26
Reduced
27
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$163M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$121M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$75.1M |
| 4 |
Eaton
ETN
|
$62M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$42.3M |
Top Sells
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
General Motors
GM
|
$19.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.5M |
| 4 |
Boston Scientific
BSX
|
$12M |
| 5 |
Visa
V
|
$11.8M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 10.92% |
| 3 | Communication Services | 8.34% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $38M | 0.53% |
172,810
+109,078
| +171% | +$24M |
|
52
BJs Wholesale Club
BJ
$12.7B
| $36M | 0.5% |
504,937
-63,000
| -11% | -$4.5M |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $35.7M | 0.5% |
1,075,573
| – | – |
|
54
KLA
KLAC
$111B
| $35.5M | 0.5% |
77,500
| – | – |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $35M | 0.49% |
923,400
-275,000
| -23% | -$10.4M |
|
56
Adobe
ADBE
$148B
| $35M | 0.49% |
68,650
| – | – |
|
57
Verizon
VZ
$184B
| $34.8M | 0.48% |
1,072,466
| – | – |
|
58
Align Technology
ALGN
$9.59B
| $34.7M | 0.48% |
113,493
| – | – |
|
59
DuPont de Nemours
DD
$31.6B
| $33.8M | 0.47% |
453,390
| – | – |
|
60
Union Pacific
UNP
$132B
| $33.6M | 0.47% |
165,100
| – | – |
|
61
Fiserv
FI
$74.3B
| $33M | 0.46% |
292,000
| – | – |
|
62
McDonald's
MCD
$226B
| $32.9M | 0.46% |
125,000
| – | – |
|
63
Edwards Lifesciences
EW
$47.7B
| $32.9M | 0.46% |
474,212
+22,000
| +5% | +$1.52M |
|
64
TJX Companies
TJX
$155B
| $32.8M | 0.46% |
368,900
| – | – |
|
65
AbbVie
ABBV
$374B
| $32.4M | 0.45% |
217,300
| – | – |
|
66
Caterpillar
CAT
$194B
| $31.9M | 0.44% |
116,700
-25,100
| -18% | -$6.85M |
|
67
Goldman Sachs
GS
$221B
| $31.8M | 0.44% |
98,433
| – | – |
|
68
Schlumberger
SLB
$52.2B
| $31.4M | 0.44% |
539,147
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $31.3M | 0.44% |
539,077
-115,603
| -18% | -$6.71M |
|
70
Texas Instruments
TXN
$178B
| $31.1M | 0.43% |
195,500
| – | – |
|
71
Lowe's Companies
LOW
$146B
| $30.5M | 0.43% |
146,700
| – | – |
|
72
Linde
LIN
$221B
| $30.3M | 0.42% |
+81,500
| New | +$30.3M |
|
73
Northrop Grumman
NOC
$83.2B
| $30.3M | 0.42% |
68,900
+11,300
| +20% | +$4.97M |
|
74
Home Depot
HD
$406B
| $29.1M | 0.41% |
96,300
| – | – |
|
75
American Tower
AMT
$91.9B
| $28.3M | 0.39% |
171,800
+26,000
| +18% | +$4.28M |
|