FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-7.29%
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
+$7.31B
(-4.5%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
194
New
6
Increased
57
Reduced
19
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$39.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34.1M |
| 3 |
AT&T
T
|
$22.8M |
| 4 |
Analog Devices
ADI
|
$18.6M |
| 5 |
Blackstone
BX
|
$15.8M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.5M |
| 3 |
Baxter International
BAX
|
$11.4M |
| 4 |
eBay
EBAY
|
$10.3M |
| 5 |
Honeywell
HON
|
$8.9M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 13.53% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $36.4M | 0.5% |
1,006,920
| – | – |
|
77
Travelers Companies
TRV
$62.3B
| $35.3M | 0.48% |
354,682
| – | – |
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $34.1M | 0.47% |
376,300
| – | – |
|
79
McKesson
MCK
$85.9B
| $33.8M | 0.46% |
182,900
| – | – |
|
80
Caterpillar
CAT
$194B
| $32.9M | 0.45% |
504,000
-34,200
| -6% | -$2.24M |
|
81
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $32.1M | 0.44% |
780,000
| – | – |
|
82
American Tower
AMT
$91.9B
| $32.1M | 0.44% |
364,800
| – | – |
|
83
Welltower
WELL
$112B
| $31.9M | 0.44% |
471,400
+30,000
| +7% | +$2.03M |
|
84
Biogen
BIIB
$20.8B
| $31.7M | 0.43% |
108,700
| – | – |
|
85
Mondelez International
MDLZ
$79.3B
| $31.5M | 0.43% |
753,200
| – | – |
|
86
Pultegroup
PHM
$26.3B
| $31.3M | 0.43% |
1,660,000
+60,000
| +4% | +$1.13M |
|
87
Micron Technology
MU
$133B
| $31.1M | 0.43% |
2,075,000
+50,000
| +2% | +$749K |
|
88
Walmart
WMT
$793B
| $29.6M | 0.4% |
455,892
| – | – |
|
89
Intel
INTC
$105B
| $28.8M | 0.39% |
954,000
| – | – |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $28.6M | 0.39% |
482,877
| – | – |
|
91
Abbott
ABT
$230B
| $28.3M | 0.39% |
702,700
| – | – |
|
92
Northrop Grumman
NOC
$83.2B
| $28.1M | 0.38% |
169,300
+20,000
| +13% | +$3.32M |
|
93
Costco
COST
$421B
| $27.9M | 0.38% |
193,000
| – | – |
|
94
Macy's
M
$4.42B
| $27.2M | 0.37% |
529,600
-85,000
| -14% | -$4.36M |
|
95
Ecolab
ECL
$77.5B
| $27.1M | 0.37% |
247,100
| – | – |
|
96
UnitedHealth
UNH
$279B
| $26.8M | 0.37% |
230,600
| – | – |
|
97
Crown Castle
CCI
$42.3B
| $26.2M | 0.36% |
332,664
| – | – |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $26.2M | 0.36% |
1,082,500
| – | – |
|
99
Mastercard
MA
$536B
| $25.8M | 0.35% |
285,800
+11,000
| +4% | +$991K |
|
100
Accenture
ACN
$158B
| $25.6M | 0.35% |
260,900
| – | – |
|