FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+0.46%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.23B
AUM Growth
+$7.23B
(-1.1%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
181
New
8
Increased
35
Reduced
106
Closed
3
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$18.2M |
| 2 |
Schlumberger
SLB
|
$13.4M |
| 3 |
Capri Holdings
CPRI
|
$13M |
| 4 |
BHI
Baker Hughes
BHI
|
$11.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.1M |
| 2 |
Amazon
AMZN
|
$16.9M |
| 3 |
AGN
Allergan plc
AGN
|
$14.9M |
| 4 |
eBay
EBAY
|
$14.4M |
| 5 |
American Tower
AMT
|
$13.4M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 13.35% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $35.5M | 0.49% | 773,600 -109,100 | -12% | -$5.01M |
|
77
Walmart
WMT
$774B
| $34.9M | 0.48% | 455,892 -39,400 | -8% | -$3.01M |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $34.6M | 0.48% | 1,182,500 -437,600 | -27% | -$12.8M |
|
79
Micron Technology
MU
$133B
| $33.6M | 0.46% | 979,500 +68,500 | +8% | +$2.35M |
|
80
Intel
INTC
$107B
| $33.4M | 0.46% | 958,600 -61,400 | -6% | -$2.14M |
|
81
Travelers Companies
TRV
$61.1B
| $33.3M | 0.46% | 354,682 -4,300 | -1% | -$404K |
|
|
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $33.1M | 0.46% | 230,616 -13,600 | -6% | -$1.95M |
|
83
Emerson Electric
EMR
$74.3B
| $33M | 0.46% | 526,900 +18,900 | +4% | +$1.18M |
|
|
BRCM
84
DELISTED
BROADCOM CORP CL-A
BRCM
| $32.8M | 0.45% | 812,300 -9,800 | -1% | -$396K |
|
85
AbbVie
ABBV
$372B
| $32.8M | 0.45% | 567,000 -120,000 | -17% | -$6.93M |
|
86
Valero Energy
VLO
$47.2B
| $32.7M | 0.45% | 707,600 +140,000 | +25% | +$6.48M |
|
87
Pultegroup
PHM
$26B
| $32.5M | 0.45% | 1,840,000 +307,000 | +20% | +$5.42M |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $32.4M | 0.45% | 451,900 -266,100 | -37% | -$19.1M |
|
89
Costco
COST
$418B
| $31.7M | 0.44% | 253,000 | – | – |
|
|
STJ
90
DELISTED
St Jude Medical
STJ
| $31.6M | 0.44% | 525,300 +28,800 | +6% | +$1.73M |
|
91
Abbott
ABT
$231B
| $30.1M | 0.42% | 722,700 -9,300 | -1% | -$387K |
|
92
Medtronic
MDT
$119B
| $29.8M | 0.41% | 481,040 +100,000 | +26% | +$6.19M |
|
93
Accenture
ACN
$162B
| $29.5M | 0.41% | 362,900 -4,900 | -1% | -$398K |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $29M | 0.4% | 358,000 -4,700 | -1% | -$381K |
|
95
Lowe's Companies
LOW
$145B
| $28.9M | 0.4% | 545,700 -7,500 | -1% | -$397K |
|
96
Flex
FLEX
$20.1B
| $28.6M | 0.4% | 2,771,500 +214,000 | +8% | +$2.21M |
|
97
Visa
V
$683B
| $28.4M | 0.39% | 133,200 -17,800 | -12% | -$3.8M |
|
|
CAM
98
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $28M | 0.39% | 422,200 -5,600 | -1% | -$372K |
|
99
Zoetis
ZTS
$69.3B
| $27.6M | 0.38% | 746,962 -166,000 | -18% | -$6.13M |
|
100
Starbucks
SBUX
$100B
| $27.5M | 0.38% | 364,800 -14,200 | -4% | -$1.07M |
|