FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+2.19%
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
-$137M
(-1.8%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
190
New
4
Increased
40
Reduced
56
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$39.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$31.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25M |
| 5 |
Booking.com
BKNG
|
$21.5M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$60.5M |
| 2 |
TE Connectivity
TEL
|
$56.9M |
| 3 |
Flex
FLEX
|
$43.9M |
| 4 |
BHI
Baker Hughes
BHI
|
$31.9M |
| 5 |
United Airlines
UAL
|
$29.2M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 12.74% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$141B
| $37.6M | 0.5% |
451,000
-125,000
| -22% | -$10.4M |
|
77
Bristol-Myers Squibb
BMY
$96.4B
| $37.1M | 0.49% |
504,277
-8,000
| -2% | -$588K |
|
78
American Express
AXP
$226B
| $35.8M | 0.47% |
588,700
-210,000
| -26% | -$12.8M |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $35M | 0.46% |
376,300
| – | – |
|
80
Adobe
ADBE
$143B
| $35M | 0.46% |
365,500
+51,500
| +16% | +$4.93M |
|
81
Texas Instruments
TXN
$169B
| $34.3M | 0.45% |
547,600
-130,000
| -19% | -$8.14M |
|
82
Eli Lilly
LLY
$664B
| $34M | 0.45% |
431,300
-17,000
| -4% | -$1.34M |
|
83
Costco
COST
$424B
| $33.5M | 0.44% |
213,000
+40,000
| +23% | +$6.28M |
|
84
Mondelez International
MDLZ
$79.4B
| $32.9M | 0.43% |
723,200
-30,000
| -4% | -$1.37M |
|
85
VF Corp
VFC
$5.65B
| $32.6M | 0.43% |
562,648
-121,068
| -18% | -$7.01M |
|
86
McDonald's
MCD
$227B
| $31.3M | 0.41% |
259,800
| – | – |
|
87
Illinois Tool Works
ITW
$76.5B
| $30.8M | 0.41% |
295,500
| – | – |
|
88
Walmart
WMT
$798B
| $30.4M | 0.4% |
1,247,676
-150,000
| -11% | -$3.65M |
|
89
Occidental Petroleum
OXY
$45.3B
| $29.8M | 0.39% |
394,000
-7,000
| -2% | -$529K |
|
90
Kinder Morgan
KMI
$59.7B
| $29.6M | 0.39% |
1,580,000
+600,000
| +61% | +$11.2M |
|
91
Financial Select Sector SPDR Fund
XLF
$53.8B
| $29.5M | 0.39% |
1,469,498
-583,243
| -28% | -$11.7M |
|
92
Omnicom Group
OMC
$15B
| $28M | 0.37% |
343,100
| – | – |
|
93
Abbott
ABT
$233B
| $27.6M | 0.36% |
702,700
| – | – |
|
94
Intel
INTC
$105B
| $27.5M | 0.36% |
839,000
-95,000
| -10% | -$3.12M |
|
95
Ecolab
ECL
$77.8B
| $27.3M | 0.36% |
230,100
| – | – |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $27.1M | 0.36% |
222,000
-30,000
| -12% | -$3.66M |
|
97
Public Service Enterprise Group
PEG
$40.7B
| $26.9M | 0.35% |
578,000
| – | – |
|
98
Crown Castle
CCI
$42.3B
| $26.8M | 0.35% |
263,764
| – | – |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.2M | 0.35% |
968,000
+220,000
| +29% | +$5.95M |
|
100
Analog Devices
ADI
$119B
| $25.9M | 0.34% |
457,082
| – | – |
|