FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+0.14%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.66B
AUM Growth
+$7.66B
(+0.87%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
189
New
5
Increased
41
Reduced
40
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.6M |
| 2 |
Union Pacific
UNP
|
$32.4M |
| 3 |
Medtronic
MDT
|
$18.9M |
| 4 |
AGN
Allergan plc
AGN
|
$12.7M |
| 5 |
American Express
AXP
|
$11.6M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.9M |
| 2 |
Analog Devices
ADI
|
$14.1M |
| 3 |
Macy's
M
|
$13.5M |
| 4 |
Blackstone
BX
|
$8.74M |
| 5 |
IBM
IBM
|
$8.13M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Financials | 13.27% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $38M | 0.5% |
399,800
-19,800
| -5% | -$1.88M |
|
77
Starbucks
SBUX
$99.2B
| $34.8M | 0.45% |
649,600
+324,800
| +100% | – |
|
78
Valero Energy
VLO
$48.3B
| $34.6M | 0.45% |
552,600
+25,000
| +5% | +$1.57M |
|
79
Abbott
ABT
$230B
| $34.5M | 0.45% |
702,700
| – | – |
|
80
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $34.4M | 0.45% |
780,000
-70,000
| -8% | -$3.09M |
|
81
Travelers Companies
TRV
$62.3B
| $34.3M | 0.45% |
354,682
| – | – |
|
82
Cognizant
CTSH
$35.1B
| $34.2M | 0.45% |
560,000
+40,000
| +8% | +$2.44M |
|
83
American Tower
AMT
$91.9B
| $34M | 0.44% |
364,800
| – | – |
|
|
84
Analog Devices
ADI
$120B
| $33.4M | 0.44% |
521,082
-220,000
| -30% | -$14.1M |
|
85
Flex
FLEX
$20.1B
| $32.9M | 0.43% |
2,913,200
+3,500
| +0.1% | +$39.6K |
|
86
Altria Group
MO
$112B
| $32.9M | 0.43% |
673,600
| – | – |
|
|
87
Union Pacific
UNP
$132B
| $32.4M | 0.42% |
+340,000
| New | +$32.4M |
|
88
Walmart
WMT
$793B
| $32.3M | 0.42% |
455,892
| – | – |
|
89
Pultegroup
PHM
$26.3B
| $32.2M | 0.42% |
1,600,000
+50,000
| +3% | +$1.01M |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $32.1M | 0.42% |
482,877
| – | – |
|
91
PNC Financial Services
PNC
$80.7B
| $32.1M | 0.42% |
335,300
-85,000
| -20% | -$8.13M |
|
92
Stanley Black & Decker
SWK
$11.3B
| $31.1M | 0.41% |
295,700
+5,000
| +2% | +$526K |
|
93
Mondelez International
MDLZ
$79.3B
| $31M | 0.4% |
753,200
-50,000
| -6% | -$2.06M |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $30.2M | 0.39% |
471,900
+40,000
| +9% | +$2.56M |
|
95
Intel
INTC
$105B
| $29M | 0.38% |
954,000
| – | – |
|
96
Welltower
WELL
$112B
| $29M | 0.38% |
441,400
+60,000
| +16% | +$3.94M |
|
97
Emerson Electric
EMR
$72.9B
| $28.8M | 0.38% |
519,900
-50,000
| -9% | -$2.77M |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $28.6M | 0.37% |
1,082,500
| – | – |
|
99
UnitedHealth
UNH
$279B
| $28.1M | 0.37% |
230,600
| – | – |
|
100
Amgen
AMGN
$153B
| $28M | 0.37% |
182,600
| – | – |
|