FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+3.91%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.12B
AUM Growth
+$9.12B
(+5.5%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
169
New
4
Increased
96
Reduced
41
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$68.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23.8M |
| 3 |
Biogen
BIIB
|
$20.7M |
| 4 |
NVIDIA
NVDA
|
$19.8M |
| 5 |
Wells Fargo
WFC
|
$16.3M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$61.8M |
| 2 |
Zimmer Biomet
ZBH
|
$14.8M |
| 3 |
Micron Technology
MU
|
$12.3M |
| 4 |
Spirit AeroSystems
SPR
|
$11M |
| 5 |
Boeing
BA
|
$10.9M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 14.1% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 9.67% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Australia ETF
EWA
$1.54B
| $45.4M | 0.5% |
2,025,000
| – | – |
|
77
Applied Materials
AMAT
$128B
| $45M | 0.49% |
863,600
-25,400
| -3% | -$1.32M |
|
78
Mondelez International
MDLZ
$79.5B
| $44.6M | 0.49% |
1,096,500
+223,300
| +26% | +$9.08M |
|
79
Lowe's Companies
LOW
$145B
| $44.4M | 0.49% |
555,200
+11,000
| +2% | +$879K |
|
80
Illinois Tool Works
ITW
$77.1B
| $44.4M | 0.49% |
299,800
+4,300
| +1% | +$636K |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $43.2M | 0.47% |
376,300
| – | – |
|
82
Travel + Leisure Co
TNL
$4.11B
| $42.9M | 0.47% |
407,000
-13,500
| -3% | -$1.42M |
|
83
Texas Instruments
TXN
$184B
| $42.2M | 0.46% |
470,600
+38,000
| +9% | +$3.41M |
|
84
Mastercard
MA
$538B
| $41.6M | 0.46% |
294,800
+9,000
| +3% | +$1.27M |
|
85
Accenture
ACN
$162B
| $39.7M | 0.44% |
294,000
+4,500
| +2% | +$608K |
|
86
Travelers Companies
TRV
$61.1B
| $39.5M | 0.43% |
322,682
+2,000
| +0.6% | +$245K |
|
87
Devon Energy
DVN
$22.9B
| $39.5M | 0.43% |
1,075,000
+14,000
| +1% | +$514K |
|
88
Crown Castle
CCI
$43.2B
| $39M | 0.43% |
390,324
+10,560
| +3% | +$1.06M |
|
89
TE Connectivity
TEL
$61B
| $38.8M | 0.43% |
466,819
-48,300
| -9% | -$4.01M |
|
90
Cigna
CI
$80.3B
| $38.5M | 0.42% |
205,800
-28,200
| -12% | -$5.27M |
|
91
Welltower
WELL
$113B
| $38.4M | 0.42% |
547,000
-29,000
| -5% | -$2.04M |
|
|
HES
92
DELISTED
Hess
HES
| $36.7M | 0.4% |
782,000
+11,000
| +1% | +$516K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $35.7M | 0.39% |
560,077
+8,800
| +2% | +$561K |
|
94
Kinder Morgan
KMI
$60B
| $35.6M | 0.39% |
1,857,500
+125,500
| +7% | +$2.41M |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $35.4M | 0.39% |
725,200
+12,200
| +2% | +$596K |
|
96
Booking.com
BKNG
$181B
| $34.1M | 0.37% |
18,600
+400
| +2% | +$732K |
|
97
Pultegroup
PHM
$26B
| $33.3M | 0.37% |
1,218,500
-174,500
| -13% | -$4.77M |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.1M | 0.36% |
224,600
+161,600
| +257% | +$23.8M |
|
99
Abbott
ABT
$231B
| $32.3M | 0.35% |
604,700
+12,000
| +2% | +$640K |
|
100
Costco
COST
$418B
| $31.1M | 0.34% |
189,000
+13,800
| +8% | +$2.27M |
|