FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-1.03%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.13B
AUM Growth
+$9.13B
(-4.5%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
169
New
3
Increased
19
Reduced
38
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$42.8M |
| 2 |
United Parcel Service
UPS
|
$42.2M |
| 3 |
Microsoft
MSFT
|
$37.4M |
| 4 |
Visa
V
|
$22.7M |
| 5 |
Vanguard Utilities ETF
VPU
|
$19M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$47.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$40.8M |
| 3 |
Honeywell
HON
|
$39.7M |
| 4 |
JPMorgan Chase
JPM
|
$37.4M |
| 5 |
Union Pacific
UNP
|
$36.1M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$131B
| $45.4M | 0.5% |
1,419,600
-441,400
| -24% | -$14.1M |
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $44.9M | 0.49% |
376,300
| – | – |
|
78
Travelers Companies
TRV
$62.3B
| $44.8M | 0.49% |
322,682
| – | – |
|
79
iShares MSCI Australia ETF
EWA
$1.51B
| $44.6M | 0.49% |
2,025,000
| – | – |
|
80
Eaton
ETN
$134B
| $44.4M | 0.49% |
555,656
-48,000
| -8% | -$3.84M |
|
81
Accenture
ACN
$158B
| $43.9M | 0.48% |
286,200
| – | – |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $43.8M | 0.48% |
725,200
| – | – |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.7M | 0.48% |
254,600
| – | – |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $43.6M | 0.48% |
391,500
+33,000
| +9% | +$3.68M |
|
85
Crown Castle
CCI
$42.3B
| $42.8M | 0.47% |
390,324
| – | – |
|
86
Travel + Leisure Co
TNL
$4.06B
| $42.5M | 0.47% |
371,500
-35,500
| -9% | -$4.06M |
|
87
Intel
INTC
$105B
| $42.4M | 0.46% |
813,300
-23,000
| -3% | -$1.2M |
|
|
88
United Parcel Service
UPS
$72.3B
| $42.2M | 0.46% |
+402,900
| New | +$42.2M |
|
89
Gilead Sciences
GILD
$140B
| $40.6M | 0.44% |
538,900
-50,000
| -8% | -$3.77M |
|
90
Edwards Lifesciences
EW
$47.7B
| $39.9M | 0.44% |
286,300
+75,000
| +35% | +$10.5M |
|
91
McKesson
MCK
$85.9B
| $39.7M | 0.43% |
281,700
| – | – |
|
92
Booking.com
BKNG
$181B
| $38.7M | 0.42% |
18,600
| – | – |
|
93
Costco
COST
$421B
| $37.1M | 0.41% |
197,000
| – | – |
|
|
HES
94
DELISTED
Hess
HES
| $36.3M | 0.4% |
717,000
-65,000
| -8% | -$3.29M |
|
95
Abbott
ABT
$230B
| $36.2M | 0.4% |
604,700
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $35.4M | 0.39% |
560,077
| – | – |
|
97
Applied Materials
AMAT
$124B
| $34.2M | 0.38% |
615,800
| – | – |
|
98
Devon Energy
DVN
$22.3B
| $34.2M | 0.37% |
1,075,000
| – | – |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.5M | 0.37% |
912,000
| – | – |
|
100
Morgan Stanley
MS
$237B
| $32.8M | 0.36% |
608,600
| – | – |
|