FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+3.24%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.65B
AUM Growth
+$8.65B
(+2.4%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
169
New
3
Increased
28
Reduced
48
Closed
4
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$23.7M |
| 2 |
Accenture
ACN
|
$15M |
| 3 |
Analog Devices
ADI
|
$13.9M |
| 4 |
Edwards Lifesciences
EW
|
$13.7M |
| 5 |
FedEx
FDX
|
$13.7M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$23M |
| 2 |
Travel + Leisure Co
TNL
|
$13.5M |
| 3 |
PX
Praxair Inc
PX
|
$11.9M |
| 4 |
Micron Technology
MU
|
$11.9M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$10.1M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.35% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Travel + Leisure Co
TNL
$4.11B
| $42.2M | 0.49% |
420,500
-134,100
| -24% | -$13.5M |
|
77
Lowe's Companies
LOW
$145B
| $42.2M | 0.49% |
544,200
| – | – |
|
78
Gilead Sciences
GILD
$140B
| $41.5M | 0.48% |
586,000
+26,000
| +5% | +$1.84M |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $40.7M | 0.47% |
376,300
| – | – |
|
80
Travelers Companies
TRV
$61.1B
| $40.6M | 0.47% |
320,682
| – | – |
|
81
TE Connectivity
TEL
$61B
| $40.5M | 0.47% |
515,119
-73,000
| -12% | -$5.74M |
|
82
Cigna
CI
$80.3B
| $39.2M | 0.45% |
234,000
| – | – |
|
83
TJX Companies
TJX
$152B
| $38.3M | 0.44% |
530,500
+85,000
| +19% | +$6.13M |
|
84
Crown Castle
CCI
$43.2B
| $38M | 0.44% |
379,764
-20,000
| -5% | -$2M |
|
85
Mondelez International
MDLZ
$79.5B
| $37.7M | 0.44% |
873,200
+70,000
| +9% | +$3.02M |
|
86
Applied Materials
AMAT
$128B
| $36.7M | 0.42% |
889,000
-105,000
| -11% | -$4.34M |
|
|
87
Accenture
ACN
$162B
| $35.8M | 0.41% |
289,500
+121,000
| +72% | +$15M |
|
88
Mastercard
MA
$538B
| $34.7M | 0.4% |
285,800
| – | – |
|
89
Pultegroup
PHM
$26B
| $34.2M | 0.4% |
1,393,000
-25,000
| -2% | -$613K |
|
90
Booking.com
BKNG
$181B
| $34M | 0.39% |
18,200
| – | – |
|
91
Devon Energy
DVN
$22.9B
| $33.9M | 0.39% |
1,061,000
| – | – |
|
|
HES
92
DELISTED
Hess
HES
| $33.8M | 0.39% |
771,000
| – | – |
|
93
United Airlines
UAL
$34B
| $33.7M | 0.39% |
448,300
| – | – |
|
94
Texas Instruments
TXN
$184B
| $33.3M | 0.38% |
432,600
| – | – |
|
95
Kinder Morgan
KMI
$60B
| $33.2M | 0.38% |
1,732,000
+200,000
| +13% | +$3.83M |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $32.3M | 0.37% |
713,000
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96B
| $30.7M | 0.36% |
551,277
-11,000
| -2% | -$613K |
|
98
Western Digital
WDC
$27.9B
| $29.8M | 0.34% |
336,200
-10,000
| -3% | -$886K |
|
99
Biogen
BIIB
$19.4B
| $29.5M | 0.34% |
108,700
+28,000
| +35% | +$7.6M |
|
100
Abbott
ABT
$231B
| $28.8M | 0.33% |
592,700
| – | – |
|