FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+0.33%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.73B
AUM Growth
+$7.73B
(+3.9%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
197
New
15
Increased
55
Reduced
53
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$89M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$45M |
| 4 |
Broadcom
AVGO
|
$41M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$37.1M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.2M |
| 2 |
Home Depot
HD
|
$18.1M |
| 3 |
Johnson & Johnson
JNJ
|
$17.3M |
| 4 |
NOV
NOV
|
$14.7M |
| 5 |
Caterpillar
CAT
|
$13.9M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.9B
| $39.2M | 0.51% | 1,430,000 +930,000 | +186% | +$25.5M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $39.2M | 0.51% | 391,500 +61,000 | +18% | +$6.11M |
|
78
Texas Instruments
TXN
$184B
| $38.9M | 0.5% | 677,600 -70,000 | -9% | -$4.02M |
|
|
BHI
79
DELISTED
Baker Hughes
BHI
| $38.7M | 0.5% | 882,270 -295,000 | -25% | -$12.9M |
|
80
Pultegroup
PHM
$26B
| $38.6M | 0.5% | 2,064,000 +324,000 | +19% | +$6.06M |
|
81
American Tower
AMT
$95.5B
| $38M | 0.49% | 370,800 +6,000 | +2% | +$614K |
|
82
UnitedHealth
UNH
$281B
| $37.3M | 0.48% | 289,600 +43,000 | +17% | +$5.54M |
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $35.1M | 0.45% | 376,300 +35,300 | +10% | +$3.3M |
|
84
Northrop Grumman
NOC
$84.5B
| $33.5M | 0.43% | 169,300 | – | – |
|
85
Bristol-Myers Squibb
BMY
$96B
| $32.7M | 0.42% | 512,277 +29,400 | +6% | +$1.88M |
|
86
McDonald's
MCD
$224B
| $32.7M | 0.42% | 259,800 -60,000 | -19% | -$7.54M |
|
87
Eli Lilly
LLY
$657B
| $32.3M | 0.42% | 448,300 +195,500 | +77% | +$14.1M |
|
88
Walmart
WMT
$774B
| $31.9M | 0.41% | 465,892 -40,000 | -8% | -$2.74M |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $31.3M | 0.4% | 1,174,000 +324,000 | +38% | +$8.63M |
|
90
Illinois Tool Works
ITW
$77.1B
| $30.3M | 0.39% | 295,500 | – | – |
|
91
Mondelez International
MDLZ
$79.5B
| $30.2M | 0.39% | 753,200 | – | – |
|
92
Intel
INTC
$107B
| $30.2M | 0.39% | 934,000 +60,000 | +7% | +$1.94M |
|
93
AbbVie
ABBV
$372B
| $29.9M | 0.39% | 524,100 +154,000 | +42% | +$8.8M |
|
94
Adobe
ADBE
$151B
| $29.5M | 0.38% | 314,000 +244,000 | +349% | +$22.9M |
|
95
Abbott
ABT
$231B
| $29.4M | 0.38% | 702,700 | – | – |
|
96
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $29.4M | 0.38% | 780,000 | – | – |
|
97
United Airlines
UAL
$34B
| $29.2M | 0.38% | 488,300 +11,000 | +2% | +$658K |
|
98
Omnicom Group
OMC
$15.2B
| $28.6M | 0.37% | 343,100 | – | – |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $28.3M | 0.37% | 252,000 -102,700 | -29% | -$11.5M |
|
100
Occidental Petroleum
OXY
$46.9B
| $27.4M | 0.36% | 401,000 +131,000 | +49% | +$8.96M |
|