FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+6.28%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.56B
AUM Growth
+$438M
(+4.8%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
171
New
5
Increased
34
Reduced
46
Closed
5
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$25.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$22.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.9M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.8M |
Top Sells
| 1 |
Home Depot
HD
|
$17.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.5M |
| 3 |
Pultegroup
PHM
|
$14.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 5 |
Applied Materials
AMAT
|
$12.7M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Technology | 14.42% |
| 3 | Financials | 14.03% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.8B
| $47.3M | 0.49% |
403,764
| – | – |
|
77
Travel + Leisure Co
TNL
$4.12B
| $47.2M | 0.49% |
901,505
| – | – |
|
78
iShares MSCI Australia ETF
EWA
$1.53B
| $46.9M | 0.49% |
2,025,000
| – | – |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $44.9M | 0.47% |
376,300
| – | – |
|
80
Mastercard
MA
$538B
| $44.6M | 0.47% |
294,800
| – | – |
|
81
Devon Energy
DVN
$22.6B
| $44.5M | 0.47% |
1,075,000
| – | – |
|
82
TE Connectivity
TEL
$61.6B
| $44.4M | 0.46% |
466,819
| – | – |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $44M | 0.46% |
254,600
+30,000
| +13% | +$5.19M |
|
84
McKesson
MCK
$86B
| $43.9M | 0.46% |
281,700
-65,900
| -19% | -$10.3M |
|
85
Accenture
ACN
$158B
| $43.8M | 0.46% |
286,200
-7,800
| -3% | -$1.19M |
|
86
Travelers Companies
TRV
$62.9B
| $43.8M | 0.46% |
322,682
| – | – |
|
87
Crown Castle
CCI
$41.6B
| $43.3M | 0.45% |
390,324
| – | – |
|
|
ALXN
88
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $42.9M | 0.45% |
358,500
+183,200
| +105% | +$21.9M |
|
89
Gilead Sciences
GILD
$140B
| $42.2M | 0.44% |
588,900
| – | – |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $40.8M | 0.43% |
546,248
-207,100
| -27% | -$15.5M |
|
91
Cigna
CI
$81.2B
| $39.8M | 0.42% |
196,200
-9,600
| -5% | -$1.95M |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $38.9M | 0.41% |
725,200
| – | – |
|
93
Intel
INTC
$108B
| $38.6M | 0.4% |
836,300
+33,000
| +4% | +$1.52M |
|
|
HES
94
DELISTED
Hess
HES
| $37.1M | 0.39% |
782,000
| – | – |
|
95
Costco
COST
$424B
| $36.7M | 0.38% |
197,000
+8,000
| +4% | +$1.49M |
|
96
Kinder Morgan
KMI
$59.4B
| $35.4M | 0.37% |
1,957,500
+100,000
| +5% | +$1.81M |
|
97
Welltower
WELL
$112B
| $34.9M | 0.36% |
547,000
| – | – |
|
98
Abbott
ABT
$231B
| $34.5M | 0.36% |
604,700
| – | – |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $34.5M | 0.36% |
191,100
+141,100
| +282% | +$25.5M |
|
100
Bristol-Myers Squibb
BMY
$95B
| $34.3M | 0.36% |
560,077
| – | – |
|