FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+4.74%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.31B
AUM Growth
+$405M
(+5.9%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
180
New
8
Increased
50
Reduced
46
Closed
7
Top Buys
| 1 |
Home Depot
HD
|
$31.2M |
| 2 |
Costco
COST
|
$29.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$23.9M |
| 5 |
Boeing
BA
|
$20.2M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$35M |
| 2 |
Chevron
CVX
|
$28.1M |
| 3 |
American Tower
AMT
|
$16.6M |
| 4 |
Intuitive Surgical
ISRG
|
$9.86M |
| 5 |
BHI
Baker Hughes
BHI
|
$9.68M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 12.86% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 9.81% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $36M | 0.49% |
244,216
+50,000
| +26% | +$7.36M |
|
77
Biogen
BIIB
$20.3B
| $34.5M | 0.47% |
109,400
+49,400
| +82% | +$15.6M |
|
|
STJ
78
DELISTED
St Jude Medical
STJ
| $34.4M | 0.47% |
496,500
+345,000
| +228% | +$23.9M |
|
79
Travelers Companies
TRV
$62.8B
| $33.8M | 0.46% |
358,982
| – | – |
|
80
Emerson Electric
EMR
$74.4B
| $33.7M | 0.46% |
508,000
+70,000
| +16% | +$4.65M |
|
81
Crown Castle
CCI
$41.5B
| $33.6M | 0.46% |
453,117
| – | – |
|
82
Freeport-McMoran
FCX
$66.1B
| $32.7M | 0.45% |
895,400
-90,000
| -9% | -$3.28M |
|
83
Analog Devices
ADI
$120B
| $32.4M | 0.44% |
600,082
+160,000
| +36% | +$8.65M |
|
84
Cadence Design Systems
CDNS
$95.1B
| $32.1M | 0.44% |
1,837,150
-460,700
| -20% | -$8.06M |
|
85
Visa
V
$684B
| $31.8M | 0.44% |
604,000
| – | – |
|
86
Intel
INTC
$107B
| $31.5M | 0.43% |
1,020,000
-40,000
| -4% | -$1.24M |
|
87
Omnicom Group
OMC
$15.1B
| $31.1M | 0.42% |
436,300
-25,000
| -5% | -$1.78M |
|
88
Pultegroup
PHM
$27.2B
| $30.9M | 0.42% |
1,533,000
+113,000
| +8% | +$2.28M |
|
|
BRCM
89
DELISTED
BROADCOM CORP CL-A
BRCM
| $30.5M | 0.42% |
822,100
-943,600
| -53% | -$35M |
|
|
BHI
90
DELISTED
Baker Hughes
BHI
| $30.2M | 0.41% |
405,270
-130,000
| -24% | -$9.68M |
|
|
DISCA
91
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30.1M | 0.41% |
792,585
+9,785
| +1% | +$371K |
|
92
Micron Technology
MU
$136B
| $30M | 0.41% |
911,000
+11,000
| +1% | +$362K |
|
93
Abbott
ABT
$232B
| $29.9M | 0.41% |
732,000
| – | – |
|
94
Accenture
ACN
$158B
| $29.7M | 0.41% |
367,800
| – | – |
|
95
Zoetis
ZTS
$67.6B
| $29.5M | 0.4% |
912,962
| – | – |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $29.4M | 0.4% |
362,700
| – | – |
|
97
Starbucks
SBUX
$98.7B
| $29.3M | 0.4% |
758,000
+366,000
| +93% | +$14.2M |
|
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $29.3M | 0.4% |
560,000
+500,000
| +833% | +$26.1M |
|
|
99
Costco
COST
$424B
| $29.1M | 0.4% |
+253,000
| New | +$29.1M |
|
|
CAM
100
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $29M | 0.4% |
427,800
-30,000
| -7% | -$2.03M |
|