FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+3.92%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.43B
AUM Growth
+$340M
(+4.2%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
183
New
6
Increased
48
Reduced
40
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$74.4M |
| 2 |
TJX Companies
TJX
|
$23.1M |
| 3 |
Honeywell
HON
|
$14.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.8M |
| 5 |
AGN
Allergan plc
AGN
|
$12.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$29.7M |
| 2 |
American Express
AXP
|
$22.6M |
| 3 |
TE Connectivity
TEL
|
$16.3M |
| 4 |
Zebra Technologies
ZBRA
|
$14.7M |
| 5 |
AbbVie
ABBV
|
$14.4M |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.88% |
| 3 | Technology | 13.5% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$82.8B
| $39.8M | 0.47% |
169,300
| – | – |
|
|
77
Lowe's Companies
LOW
$148B
| $38.5M | 0.46% |
544,200
-420,000
| -44% | -$29.7M |
|
78
McDonald's
MCD
$228B
| $38.3M | 0.46% |
321,800
+62,000
| +24% | +$7.39M |
|
79
Welltower
WELL
$111B
| $38M | 0.45% |
576,000
+33,000
| +6% | +$2.18M |
|
80
Morgan Stanley
MS
$239B
| $36.9M | 0.44% |
865,000
-190,000
| -18% | -$8.1M |
|
81
Adobe
ADBE
$145B
| $36.7M | 0.44% |
355,500
-10,000
| -3% | -$1.03M |
|
82
Illinois Tool Works
ITW
$77B
| $36M | 0.43% |
295,500
| – | – |
|
83
Mondelez International
MDLZ
$78.9B
| $35.8M | 0.43% |
803,200
+80,000
| +11% | +$3.57M |
|
84
Gilead Sciences
GILD
$140B
| $35.6M | 0.42% |
481,000
+30,000
| +7% | +$2.22M |
|
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $35.6M | 0.42% |
376,300
| – | – |
|
86
United Airlines
UAL
$34.8B
| $35.4M | 0.42% |
488,300
| – | – |
|
87
Pultegroup
PHM
$27B
| $35.2M | 0.42% |
1,914,000
| – | – |
|
88
Bristol-Myers Squibb
BMY
$95.2B
| $35.1M | 0.42% |
594,277
+90,000
| +18% | +$5.31M |
|
89
Kinder Morgan
KMI
$59.4B
| $35M | 0.41% |
1,632,000
-50,000
| -3% | -$1.07M |
|
90
Crown Castle
CCI
$41.9B
| $34.7M | 0.41% |
399,764
+86,000
| +27% | +$7.46M |
|
91
Texas Instruments
TXN
$171B
| $34.3M | 0.41% |
467,600
| – | – |
|
92
Costco
COST
$425B
| $33.9M | 0.4% |
213,000
| – | – |
|
93
Eli Lilly
LLY
$667B
| $31.9M | 0.38% |
431,300
| – | – |
|
94
Applied Materials
AMAT
$126B
| $31.6M | 0.37% |
994,000
+40,000
| +4% | +$1.27M |
|
95
Cigna
CI
$80.8B
| $31.5M | 0.37% |
234,000
| – | – |
|
96
VF Corp
VFC
$5.75B
| $31M | 0.37% |
615,748
+106,200
| +21% | +$5.35M |
|
97
Analog Devices
ADI
$120B
| $31M | 0.37% |
427,082
| – | – |
|
98
Occidental Petroleum
OXY
$45.8B
| $30.5M | 0.36% |
424,000
| – | – |
|
99
Intel
INTC
$106B
| $30.5M | 0.36% |
839,000
| – | – |
|
100
Biogen
BIIB
$20.2B
| $30.4M | 0.36% |
104,700
| – | – |
|