FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+2%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.59B
AUM Growth
+$7.59B
(+2.3%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
188
New
8
Increased
46
Reduced
48
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$62.6M |
| 2 |
American Express
AXP
|
$36.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34M |
| 4 |
Applied Materials
AMAT
|
$26.6M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$21.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$36.4M |
| 2 |
Valero Energy
VLO
|
$21.3M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$20.7M |
| 4 |
Lennar Class A
LEN
|
$19.4M |
| 5 |
Johnson & Johnson
JNJ
|
$19.4M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Technology | 13.87% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $37.5M | 0.49% |
455,892
| – | – |
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $37.3M | 0.49% |
376,300
| – | – |
|
78
Flex
FLEX
$20.1B
| $36.9M | 0.49% |
2,909,700
-200,000
| -6% | -$2.53M |
|
|
79
American Express
AXP
$225B
| $36.8M | 0.48% |
+470,700
| New | +$36.8M |
|
|
BRCM
80
DELISTED
BROADCOM CORP CL-A
BRCM
| $35.2M | 0.46% |
812,300
| – | – |
|
81
Visa
V
$681B
| $34.8M | 0.46% |
532,800
+399,600
| +300% | – |
|
82
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $34.7M | 0.46% |
850,000
-50,000
| -6% | -$2.04M |
|
83
Pultegroup
PHM
$26.3B
| $34.5M | 0.45% |
1,550,000
-290,000
| -16% | -$6.45M |
|
84
American Tower
AMT
$91.9B
| $34.3M | 0.45% |
364,800
| – | – |
|
85
Altria Group
MO
$112B
| $33.7M | 0.44% |
673,600
| – | – |
|
|
86
Valero Energy
VLO
$48.3B
| $33.6M | 0.44% |
527,600
-335,000
| -39% | -$21.3M |
|
|
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $32.8M | 0.43% |
218,616
| – | – |
|
88
Abbott
ABT
$230B
| $32.6M | 0.43% |
702,700
| – | – |
|
89
Cognizant
CTSH
$35.1B
| $32.4M | 0.43% |
520,000
+15,000
| +3% | +$936K |
|
90
Emerson Electric
EMR
$72.9B
| $32.3M | 0.43% |
569,900
+43,000
| +8% | +$2.43M |
|
91
IBM
IBM
$227B
| $31.8M | 0.42% |
198,200
-45,000
| -19% | -$7.22M |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $31.1M | 0.41% |
482,877
| – | – |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $30.9M | 0.41% |
431,900
| – | – |
|
94
Spirit AeroSystems
SPR
$4.85B
| $30.8M | 0.41% |
589,300
-100,000
| -15% | -$5.22M |
|
95
Starbucks
SBUX
$99.2B
| $30.8M | 0.41% |
324,800
-65,000
| -17% | -$6.16M |
|
96
NOV
NOV
$4.82B
| $30.6M | 0.4% |
611,593
+15,000
| +3% | +$750K |
|
97
Intel
INTC
$105B
| $29.8M | 0.39% |
954,000
+45,400
| +5% | +$1.42M |
|
98
Welltower
WELL
$112B
| $29.5M | 0.39% |
381,400
+76,400
| +25% | +$5.91M |
|
99
Costco
COST
$421B
| $29.2M | 0.39% |
193,000
-14,000
| -7% | -$2.12M |
|
100
Amgen
AMGN
$153B
| $29.2M | 0.38% |
182,600
-7,500
| -4% | -$1.2M |
|