FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+1.41%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.91B
AUM Growth
+$6.91B
(+1.6%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
176
New
11
Increased
45
Reduced
52
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$28M |
| 2 |
Verizon
VZ
|
$23.4M |
| 3 |
Home Depot
HD
|
$22.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$18.1M |
| 5 |
McDonald's
MCD
|
$10.9M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$22.5M |
| 2 |
Target
TGT
|
$22.4M |
| 3 |
IBM
IBM
|
$17.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$17.3M |
| 5 |
Oracle
ORCL
|
$14M |
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Financials | 12.84% |
| 3 | Technology | 12.29% |
| 4 | Energy | 9.98% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15B
| $33.5M | 0.48% |
461,300
-22,200
| -5% | -$1.61M |
|
77
Crown Castle
CCI
$42.3B
| $33.4M | 0.48% |
453,117
| – | – |
|
|
DISCA
78
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $33.1M | 0.48% |
782,800
+97,850
| +14% | +$4.14M |
|
79
Visa
V
$681B
| $32.6M | 0.47% |
604,000
-16,000
| -3% | -$863K |
|
80
Freeport-McMoran
FCX
$66.3B
| $32.6M | 0.47% |
985,400
| – | – |
|
81
eBay
EBAY
$41.2B
| $31M | 0.45% |
1,335,312
+225,720
| +20% | +$5.25M |
|
82
Flex
FLEX
$20.1B
| $30.6M | 0.44% |
4,389,053
| – | – |
|
83
Travelers Companies
TRV
$62.3B
| $30.5M | 0.44% |
358,982
| – | – |
|
84
Valero Energy
VLO
$48.3B
| $29.7M | 0.43% |
560,000
+30,000
| +6% | +$1.59M |
|
85
Accenture
ACN
$158B
| $29.3M | 0.42% |
367,800
| – | – |
|
86
Emerson Electric
EMR
$72.9B
| $29.3M | 0.42% |
438,000
| – | – |
|
|
CAM
87
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $28.3M | 0.41% |
457,800
-120,000
| -21% | -$7.41M |
|
88
Abbott
ABT
$230B
| $28.2M | 0.41% |
732,000
| – | – |
|
|
89
Meta Platforms (Facebook)
META
$1.85T
| $28M | 0.41% |
+465,000
| New | +$28M |
|
90
Intel
INTC
$105B
| $27.4M | 0.4% |
1,060,000
| – | – |
|
91
Pultegroup
PHM
$26.3B
| $27.3M | 0.39% |
1,420,000
-110,000
| -7% | -$2.11M |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $27.2M | 0.39% |
362,700
-25,000
| -6% | -$1.87M |
|
93
Mondelez International
MDLZ
$79.3B
| $26.8M | 0.39% |
775,200
-60,000
| -7% | -$2.07M |
|
94
Illinois Tool Works
ITW
$76.2B
| $26.7M | 0.39% |
328,000
| – | – |
|
|
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.6M | 0.39% |
194,216
+20,000
| +11% | +$2.74M |
|
96
Zoetis
ZTS
$67.6B
| $26.4M | 0.38% |
912,962
| – | – |
|
97
Lowe's Companies
LOW
$146B
| $26.1M | 0.38% |
533,200
+72,000
| +16% | +$3.52M |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $25.5M | 0.37% |
366,000
-48,000
| -12% | -$3.35M |
|
99
Deere & Co
DE
$127B
| $25.1M | 0.36% |
276,900
| – | – |
|
100
Transocean
RIG
$2.82B
| $24.6M | 0.36% |
595,000
-47,000
| -7% | -$1.94M |
|