FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+1.92%
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
–
Cap. Flow
+$6.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$188M |
| 2 |
Exxon Mobil
XOM
|
$184M |
| 3 |
Chevron
CVX
|
$175M |
| 4 |
JPMorgan Chase
JPM
|
$161M |
| 5 |
Johnson & Johnson
JNJ
|
$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.63% |
| 4 | Energy | 10.34% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$42.3B
| $30.3M | 0.5% |
+418,117
| New | +$30.3M |
|
77
Flex
FLEX
$20.1B
| $29.5M | 0.48% |
+3,807,500
| New | +$29.5M |
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $29.4M | 0.48% |
+330,000
| New | +$29.4M |
|
79
Gilead Sciences
GILD
$140B
| $29.2M | 0.48% |
+569,600
| New | +$29.2M |
|
80
AbbVie
ABBV
$374B
| $28.9M | 0.47% |
+700,000
| New | +$28.9M |
|
81
Nike
NKE
$110B
| $28.5M | 0.47% |
+447,800
| New | +$28.5M |
|
|
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28M | 0.46% |
+249,216
| New | +$28M |
|
83
Freeport-McMoran
FCX
$66.3B
| $27.5M | 0.45% |
+995,400
| New | +$27.5M |
|
84
Abbott
ABT
$230B
| $27.3M | 0.45% |
+782,000
| New | +$27.3M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $27.3M | 0.45% |
+233,000
| New | +$27.3M |
|
86
Lennar Class A
LEN
$34.7B
| $27M | 0.44% |
+750,000
| New | +$27M |
|
87
Emerson Electric
EMR
$72.9B
| $26.9M | 0.44% |
+493,000
| New | +$26.9M |
|
88
Transocean
RIG
$2.82B
| $26.7M | 0.44% |
+557,000
| New | +$26.7M |
|
89
Intuitive Surgical
ISRG
$158B
| $26.6M | 0.44% |
+52,640
| New | +$26.6M |
|
|
DISCA
90
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26.4M | 0.43% |
+342,000
| New | +$26.4M |
|
91
Intel
INTC
$105B
| $25.7M | 0.42% |
+1,060,000
| New | +$25.7M |
|
92
Illinois Tool Works
ITW
$76.2B
| $25.5M | 0.42% |
+368,000
| New | +$25.5M |
|
93
Accenture
ACN
$158B
| $24.3M | 0.4% |
+337,800
| New | +$24.3M |
|
94
UnitedHealth
UNH
$279B
| $24.2M | 0.4% |
+370,200
| New | +$24.2M |
|
95
Baxter International
BAX
$12.1B
| $23.6M | 0.39% |
+340,000
| New | +$23.6M |
|
|
CAM
96
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.1M | 0.38% |
+377,800
| New | +$23.1M |
|
97
Deere & Co
DE
$127B
| $22.5M | 0.37% |
+276,900
| New | +$22.5M |
|
98
Boeing
BA
$176B
| $21.9M | 0.36% |
+214,000
| New | +$21.9M |
|
99
Welltower
WELL
$112B
| $21.8M | 0.36% |
+325,000
| New | +$21.8M |
|
100
Zoetis
ZTS
$67.6B
| $21.4M | 0.35% |
+692,962
| New | +$21.4M |
|