FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+7.04%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.44B
AUM Growth
+$8.44B
(+0.19%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
177
New
1
Increased
23
Reduced
71
Closed
11
Top Buys
| 1 |
SPDR S&P Insurance ETF
KIE
|
$23.5M |
| 2 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$22.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.23M |
| 5 |
WFT
Weatherford International plc
WFT
|
$6.45M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$44.6M |
| 2 |
Apple
AAPL
|
$30.3M |
| 3 |
JPMorgan Chase
JPM
|
$29.5M |
| 4 |
US Bancorp
USB
|
$25.5M |
| 5 |
AGN
Allergan plc
AGN
|
$25.3M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 13.87% |
| 3 | Financials | 12.78% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$112B
| $40.8M | 0.48% |
576,000
| – | – |
|
77
McDonald's
MCD
$226B
| $40.4M | 0.48% |
311,800
-10,000
| -3% | -$1.3M |
|
78
Northrop Grumman
NOC
$83.2B
| $40.3M | 0.48% |
169,300
| – | – |
|
79
Illinois Tool Works
ITW
$76.2B
| $39.1M | 0.46% |
295,500
| – | – |
|
80
Applied Materials
AMAT
$124B
| $38.7M | 0.46% |
994,000
| – | – |
|
81
Travelers Companies
TRV
$62.3B
| $38.7M | 0.46% |
320,682
-34,000
| -10% | -$4.1M |
|
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $38.6M | 0.46% |
376,300
| – | – |
|
83
Gilead Sciences
GILD
$140B
| $38M | 0.45% |
560,000
+79,000
| +16% | +$5.37M |
|
84
Crown Castle
CCI
$42.3B
| $37.8M | 0.45% |
399,764
| – | – |
|
|
HES
85
DELISTED
Hess
HES
| $37.2M | 0.44% |
771,000
| – | – |
|
86
TJX Companies
TJX
$155B
| $35.2M | 0.42% |
445,500
+67,500
| +18% | +$5.34M |
|
87
Analog Devices
ADI
$120B
| $35M | 0.41% |
427,082
| – | – |
|
88
Texas Instruments
TXN
$178B
| $34.8M | 0.41% |
432,600
-35,000
| -7% | -$2.82M |
|
89
Mondelez International
MDLZ
$79.3B
| $34.6M | 0.41% |
803,200
| – | – |
|
90
Cigna
CI
$80.2B
| $34.3M | 0.41% |
234,000
| – | – |
|
91
Pultegroup
PHM
$26.3B
| $33.4M | 0.4% |
1,418,000
-496,000
| -26% | -$11.7M |
|
92
Kinder Morgan
KMI
$59.4B
| $33.3M | 0.39% |
1,532,000
-100,000
| -6% | -$2.17M |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.3M | 0.39% |
1,028,000
| – | – |
|
94
Booking.com
BKNG
$181B
| $32.4M | 0.38% |
18,200
| – | – |
|
95
Mastercard
MA
$536B
| $32.1M | 0.38% |
285,800
| – | – |
|
96
Costco
COST
$421B
| $32.1M | 0.38% |
191,500
-21,500
| -10% | -$3.61M |
|
97
United Airlines
UAL
$34.4B
| $31.7M | 0.38% |
448,300
-40,000
| -8% | -$2.83M |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $30.6M | 0.36% |
562,277
-32,000
| -5% | -$1.74M |
|
99
Intel
INTC
$105B
| $30.3M | 0.36% |
839,000
| – | – |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $29.3M | 0.35% |
268,100
-73,000
| -21% | -$7.98M |
|