FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.29%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.42B
AUM Growth
+$7.42B
(+2.6%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
183
New
5
Increased
52
Reduced
59
Closed
3
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$32.9M |
| 2 |
Vanguard Utilities ETF
VPU
|
$27.6M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$20.7M |
| 4 |
Schlumberger
SLB
|
$15.1M |
| 5 |
Cognizant
CTSH
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$25.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.2M |
| 3 |
Home Depot
HD
|
$18.9M |
| 4 |
Qualcomm
QCOM
|
$17.6M |
| 5 |
MON
Monsanto Co
MON
|
$16.9M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Technology | 13.38% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $36.6M | 0.49% | 900,000 -40,000 | -4% | -$1.63M |
|
77
Micron Technology
MU
$133B
| $36.4M | 0.49% | 1,041,000 +61,500 | +6% | +$2.15M |
|
|
STJ
78
DELISTED
St Jude Medical
STJ
| $36.4M | 0.49% | 560,300 +35,000 | +7% | +$2.28M |
|
79
American Tower
AMT
$95.5B
| $36.1M | 0.49% | 364,800 -55,000 | -13% | -$5.44M |
|
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $35.9M | 0.48% | 376,300 | – | – |
|
|
BRCM
81
DELISTED
BROADCOM CORP CL-A
BRCM
| $35.2M | 0.47% | 812,300 | – | – |
|
82
Visa
V
$683B
| $34.9M | 0.47% | 133,200 | – | – |
|
83
Flex
FLEX
$20.1B
| $34.8M | 0.47% | 3,109,700 +338,200 | +12% | +$3.78M |
|
84
Medtronic
MDT
$119B
| $34.7M | 0.47% | 481,040 | – | – |
|
85
Crown Castle
CCI
$43.2B
| $33.3M | 0.45% | 423,117 -25,000 | -6% | -$1.97M |
|
|
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $33.2M | 0.45% | 218,616 -12,000 | -5% | -$1.82M |
|
87
Altria Group
MO
$113B
| $33.2M | 0.45% | 673,600 -100,000 | -13% | -$4.93M |
|
88
Intel
INTC
$107B
| $33M | 0.44% | 908,600 -50,000 | -5% | -$1.81M |
|
89
Emerson Electric
EMR
$74.3B
| $32.5M | 0.44% | 526,900 | – | – |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $32.2M | 0.43% | 1,082,500 -100,000 | -8% | -$2.97M |
|
91
Texas Instruments
TXN
$184B
| $32.2M | 0.43% | 601,600 +185,000 | +44% | +$9.89M |
|
92
Starbucks
SBUX
$100B
| $32M | 0.43% | 389,800 +25,000 | +7% | +$2.05M |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $31.9M | 0.43% | 431,900 -20,000 | -4% | -$1.48M |
|
94
Abbott
ABT
$231B
| $31.6M | 0.43% | 702,700 -20,000 | -3% | -$900K |
|
95
Ford
F
$46.8B
| $31.6M | 0.43% | 2,036,000 -600,000 | -23% | -$9.3M |
|
96
Omnicom Group
OMC
$15.2B
| $30.5M | 0.41% | 393,100 | – | – |
|
97
Amgen
AMGN
$155B
| $30.3M | 0.41% | 190,100 +28,000 | +17% | +$4.46M |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $30M | 0.4% | 338,000 -20,000 | -6% | -$1.78M |
|
99
Spirit AeroSystems
SPR
$4.88B
| $29.7M | 0.4% | 689,300 +30,000 | +5% | +$1.29M |
|
100
Costco
COST
$418B
| $29.3M | 0.4% | 207,000 -46,000 | -18% | -$6.52M |
|