FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+10.65%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.8B
AUM Growth
+$6.8B
(+7.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
169
New
4
Increased
26
Reduced
68
Closed
4
Top Buys
| 1 |
eBay
EBAY
|
$25.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$13.5M |
| 3 |
Biogen
BIIB
|
$12.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$10.9M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$6.13M |
Top Sells
| 1 |
McKesson
MCK
|
$16.1M |
| 2 |
Blackstone
BX
|
$16.1M |
| 3 |
Qualcomm
QCOM
|
$15.2M |
| 4 |
Lowe's Companies
LOW
|
$13.6M |
| 5 |
Walmart
WMT
|
$10.8M |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Technology | 13.2% |
| 3 | Financials | 12.77% |
| 4 | Energy | 10.24% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $34.5M | 0.51% |
155,000
| – | – |
|
|
CAM
77
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $34.4M | 0.51% |
577,800
+100,000
| +21% | +$5.95M |
|
78
Crown Castle
CCI
$42.3B
| $33.3M | 0.49% |
453,117
+35,000
| +8% | +$2.57M |
|
79
Travelers Companies
TRV
$62.3B
| $32.5M | 0.48% |
358,982
-32,000
| -8% | -$2.9M |
|
80
Nike
NKE
$110B
| $32.5M | 0.48% |
412,800
-10,000
| -2% | -$786K |
|
81
Transocean
RIG
$2.82B
| $31.7M | 0.47% |
642,000
| – | – |
|
|
DISCA
82
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $31.6M | 0.47% |
350,000
-10,000
| -3% | -$904K |
|
83
Pultegroup
PHM
$26.3B
| $31.2M | 0.46% |
1,530,000
+100,000
| +7% | +$2.04M |
|
84
Cadence Design Systems
CDNS
$94.6B
| $30.8M | 0.45% |
2,197,850
+100,000
| +5% | +$1.4M |
|
85
Emerson Electric
EMR
$72.9B
| $30.7M | 0.45% |
438,000
-10,000
| -2% | -$702K |
|
86
Accenture
ACN
$158B
| $30.2M | 0.44% |
367,800
| – | – |
|
87
Zoetis
ZTS
$67.6B
| $29.8M | 0.44% |
912,962
+70,000
| +8% | +$2.29M |
|
88
Mondelez International
MDLZ
$79.3B
| $29.5M | 0.43% |
835,200
-244,000
| -23% | -$8.61M |
|
|
BHI
89
DELISTED
Baker Hughes
BHI
| $28.5M | 0.42% |
515,270
+80,000
| +18% | +$4.42M |
|
90
Abbott
ABT
$230B
| $28.1M | 0.41% |
732,000
| – | – |
|
91
Illinois Tool Works
ITW
$76.2B
| $27.6M | 0.41% |
328,000
-25,000
| -7% | -$2.1M |
|
92
Intel
INTC
$105B
| $27.5M | 0.4% |
1,060,000
| – | – |
|
93
Boeing
BA
$176B
| $26.9M | 0.4% |
197,000
-17,000
| -8% | -$2.32M |
|
94
Valero Energy
VLO
$48.3B
| $26.7M | 0.39% |
530,000
-40,000
| -7% | -$2.02M |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $26.6M | 0.39% |
387,700
-90,000
| -19% | -$6.17M |
|
96
UnitedHealth
UNH
$279B
| $26.2M | 0.39% |
348,200
| – | – |
|
97
Flex
FLEX
$20.1B
| $25.7M | 0.38% |
3,307,500
| – | – |
|
|
98
eBay
EBAY
$41.2B
| $25.6M | 0.38% |
+467,000
| New | +$25.6M |
|
99
Mastercard
MA
$536B
| $25.5M | 0.37% |
30,500
-3,500
| -10% | -$2.92M |
|
100
Deere & Co
DE
$127B
| $25.3M | 0.37% |
276,900
| – | – |
|