FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.61%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.31B
AUM Growth
+$6.31B
(+3.3%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
166
New
4
Increased
34
Reduced
63
Closed
1
Top Buys
| 1 |
Visa
V
|
$20.1M |
| 2 |
Micron Technology
MU
|
$16.6M |
| 3 |
MON
Monsanto Co
MON
|
$15.7M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$12.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
FedEx
FDX
|
$12.9M |
| 3 |
Exxon Mobil
XOM
|
$12.8M |
| 4 |
Omnicom Group
OMC
|
$11.3M |
| 5 |
VF Corp
VFC
|
$9.59M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.77% |
| 4 | Energy | 10.29% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $32.8M | 0.52% |
330,000
| – | – |
|
77
AbbVie
ABBV
$374B
| $30.7M | 0.49% |
687,000
-13,000
| -2% | -$581K |
|
78
Nike
NKE
$110B
| $30.7M | 0.49% |
422,800
-25,000
| -6% | -$1.82M |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $30.6M | 0.49% |
477,700
-65,000
| -12% | -$4.16M |
|
80
Crown Castle
CCI
$42.3B
| $30.5M | 0.48% |
418,117
| – | – |
|
|
DISCA
81
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30.4M | 0.48% |
360,000
+18,000
| +5% | +$1.52M |
|
82
Target
TGT
$42B
| $30.3M | 0.48% |
474,000
| – | – |
|
83
Flex
FLEX
$20.1B
| $30.1M | 0.48% |
3,307,500
-500,000
| -13% | -$4.54M |
|
|
84
Visa
V
$681B
| $29.6M | 0.47% |
155,000
+105,000
| +210% | +$20.1M |
|
|
85
Omnicom Group
OMC
$15B
| $29.4M | 0.47% |
463,500
-178,400
| -28% | -$11.3M |
|
86
Emerson Electric
EMR
$72.9B
| $29M | 0.46% |
448,000
-45,000
| -9% | -$2.91M |
|
87
Transocean
RIG
$2.82B
| $28.6M | 0.45% |
642,000
+85,000
| +15% | +$3.78M |
|
88
Cadence Design Systems
CDNS
$94.6B
| $28.3M | 0.45% |
2,097,850
| – | – |
|
|
CAM
89
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $27.9M | 0.44% |
477,800
+100,000
| +26% | +$5.84M |
|
90
Accenture
ACN
$158B
| $27.1M | 0.43% |
367,800
+30,000
| +9% | +$2.21M |
|
91
Illinois Tool Works
ITW
$76.2B
| $26.9M | 0.43% |
353,000
-15,000
| -4% | -$1.14M |
|
92
Zoetis
ZTS
$67.6B
| $26.2M | 0.42% |
842,962
+150,000
| +22% | +$4.67M |
|
93
Boeing
BA
$176B
| $25.1M | 0.4% |
214,000
| – | – |
|
94
UnitedHealth
UNH
$279B
| $24.9M | 0.4% |
348,200
-22,000
| -6% | -$1.58M |
|
95
Intel
INTC
$105B
| $24.3M | 0.39% |
1,060,000
| – | – |
|
96
Abbott
ABT
$230B
| $24.3M | 0.39% |
732,000
-50,000
| -6% | -$1.66M |
|
|
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.9M | 0.38% |
214,216
-35,000
| -14% | -$3.91M |
|
98
Pultegroup
PHM
$26.3B
| $23.6M | 0.37% |
1,430,000
+500,000
| +54% | +$8.25M |
|
99
Mastercard
MA
$536B
| $22.9M | 0.36% |
34,000
-2,000
| -6% | -$1.35M |
|
100
Deere & Co
DE
$127B
| $22.5M | 0.36% |
276,900
| – | – |
|