FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+3.51%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.32B
AUM Growth
+$9.32B
(+2.1%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
164
New
2
Increased
68
Reduced
25
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$30.4M |
| 2 |
Agilent Technologies
A
|
$28.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.2M |
| 4 |
Morgan Stanley
MS
|
$23.5M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$21.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$77.7M |
| 2 |
Broadcom
AVGO
|
$65.8M |
| 3 |
Edwards Lifesciences
EW
|
$31.3M |
| 4 |
TJX Companies
TJX
|
$31.1M |
| 5 |
Nike
NKE
|
$28.6M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$131B
| $45.7M | 0.49% |
1,419,600
| – | – |
|
77
Lennar Class A
LEN
$34.7B
| $45.3M | 0.49% |
863,100
| – | – |
|
78
Starbucks
SBUX
$99.2B
| $44.3M | 0.48% |
906,400
+8,100
| +0.9% | +$396K |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $43.4M | 0.47% |
376,300
| – | – |
|
80
Devon Energy
DVN
$22.3B
| $43M | 0.46% |
978,900
-96,100
| -9% | -$4.22M |
|
|
81
TJX Companies
TJX
$155B
| $43M | 0.46% |
452,000
-326,900
| -42% | -$31.1M |
|
82
Crown Castle
CCI
$42.3B
| $42.1M | 0.45% |
390,324
| – | – |
|
83
Lowe's Companies
LOW
$146B
| $41.9M | 0.45% |
438,000
-87,200
| -17% | -$8.33M |
|
84
Illinois Tool Works
ITW
$76.2B
| $41.8M | 0.45% |
301,900
+2,100
| +0.7% | +$291K |
|
85
Costco
COST
$421B
| $41.5M | 0.45% |
198,800
+1,800
| +0.9% | +$376K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.9M | 0.44% |
216,300
-38,300
| -15% | -$7.25M |
|
87
Intel
INTC
$105B
| $40.8M | 0.44% |
821,300
+8,000
| +1% | +$398K |
|
|
HES
88
DELISTED
Hess
HES
| $38.7M | 0.42% |
579,000
-138,000
| -19% | -$9.23M |
|
89
Gilead Sciences
GILD
$140B
| $38.5M | 0.41% |
543,300
+4,400
| +0.8% | +$312K |
|
90
Booking.com
BKNG
$181B
| $38.1M | 0.41% |
18,800
+200
| +1% | +$405K |
|
91
McKesson
MCK
$85.9B
| $37.6M | 0.4% |
281,700
| – | – |
|
92
Abbott
ABT
$230B
| $37.3M | 0.4% |
611,000
+6,300
| +1% | +$384K |
|
93
Netflix
NFLX
$521B
| $36M | 0.39% |
91,900
+33,600
| +58% | +$13.2M |
|
94
Kinder Morgan
KMI
$59.4B
| $34.6M | 0.37% |
1,957,500
| – | – |
|
95
Welltower
WELL
$112B
| $34.3M | 0.37% |
547,000
| – | – |
|
|
96
Nike
NKE
$110B
| $33.4M | 0.36% |
418,800
-358,800
| -46% | -$28.6M |
|
97
Valero Energy
VLO
$48.3B
| $33M | 0.35% |
298,000
| – | – |
|
98
Occidental Petroleum
OXY
$45.6B
| $33M | 0.35% |
393,800
+3,800
| +1% | +$318K |
|
99
Public Service Enterprise Group
PEG
$40.6B
| $31.5M | 0.34% |
581,300
| – | – |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $31M | 0.33% |
560,077
| – | – |
|