FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+6.15%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.43B
AUM Growth
+$7.43B
(+1.7%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
199
New
7
Increased
40
Reduced
61
Closed
17
Top Buys
| 1 |
Oracle
ORCL
|
$27.5M |
| 2 |
Occidental Petroleum
OXY
|
$18.3M |
| 3 |
Devon Energy
DVN
|
$16M |
| 4 |
Qualcomm
QCOM
|
$14.5M |
| 5 |
Broadcom
AVGO
|
$11.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 2 |
Home Depot
HD
|
$29.1M |
| 3 |
Stanley Black & Decker
SWK
|
$22.9M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21.5M |
| 5 |
Texas Instruments
TXN
|
$18.9M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Technology | 13.79% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $35.4M | 0.48% |
364,800
| – | – |
|
77
Mondelez International
MDLZ
$79.3B
| $33.8M | 0.45% |
753,200
| – | – |
|
78
Welltower
WELL
$112B
| $33.6M | 0.45% |
494,400
+23,000
| +5% | +$1.56M |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $33.2M | 0.45% |
482,877
| – | – |
|
80
Analog Devices
ADI
$120B
| $33M | 0.44% |
596,082
-255,000
| -30% | -$14.1M |
|
81
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $32.7M | 0.44% |
780,000
| – | – |
|
82
Biogen
BIIB
$20.8B
| $32.1M | 0.43% |
104,700
-4,000
| -4% | -$1.23M |
|
83
Northrop Grumman
NOC
$83.2B
| $32M | 0.43% |
169,300
| – | – |
|
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $31.7M | 0.43% |
341,000
-35,300
| -9% | -$3.28M |
|
85
Abbott
ABT
$230B
| $31.6M | 0.42% |
702,700
| – | – |
|
86
Walmart
WMT
$793B
| $31M | 0.42% |
505,892
+50,000
| +11% | +$3.06M |
|
87
Pultegroup
PHM
$26.3B
| $31M | 0.42% |
1,740,000
+80,000
| +5% | +$1.43M |
|
88
Micron Technology
MU
$133B
| $30.5M | 0.41% |
2,155,000
+80,000
| +4% | +$1.13M |
|
89
Intel
INTC
$105B
| $30.1M | 0.41% |
874,000
-80,000
| -8% | -$2.76M |
|
90
Amgen
AMGN
$153B
| $29.6M | 0.4% |
182,600
| – | – |
|
91
UnitedHealth
UNH
$279B
| $29M | 0.39% |
246,600
+16,000
| +7% | +$1.88M |
|
92
Norfolk Southern
NSC
$62.4B
| $28.4M | 0.38% |
336,100
-191,000
| -36% | -$16.2M |
|
93
Costco
COST
$421B
| $27.9M | 0.38% |
173,000
-20,000
| -10% | -$3.23M |
|
94
Mastercard
MA
$536B
| $27.8M | 0.37% |
285,800
| – | – |
|
95
Illinois Tool Works
ITW
$76.2B
| $27.4M | 0.37% |
295,500
| – | – |
|
96
United Airlines
UAL
$34.4B
| $27.3M | 0.37% |
477,300
| – | – |
|
97
Accenture
ACN
$158B
| $27.3M | 0.37% |
260,900
| – | – |
|
98
Applied Materials
AMAT
$124B
| $26.3M | 0.35% |
1,410,000
| – | – |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $26.1M | 0.35% |
391,900
-60,000
| -13% | -$4M |
|
100
Omnicom Group
OMC
$15B
| $26M | 0.35% |
343,100
| – | – |
|