FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+7.27%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.63B
AUM Growth
+$9.63B
(+3.4%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
159
New
1
Increased
77
Reduced
24
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$72M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$21.7M |
| 3 |
Caterpillar
CAT
|
$18.6M |
| 4 |
NVIDIA
NVDA
|
$18.4M |
| 5 |
Ulta Beauty
ULTA
|
$17.2M |
Top Sells
| 1 |
Apple
AAPL
|
$70.8M |
| 2 |
Blackstone
BX
|
$45.7M |
| 3 |
Pfizer
PFE
|
$41.8M |
| 4 |
McKesson
MCK
|
$37.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$35.4M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $46.4M | 0.48% |
23,400
+4,600
| +24% | +$9.13M |
|
77
Abbott
ABT
$230B
| $46.3M | 0.48% |
631,700
+20,700
| +3% | +$1.52M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $45.6M | 0.47% |
676,200
+17,300
| +3% | +$1.17M |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $45.4M | 0.47% |
282,400
-50,000
| -15% | -$8.04M |
|
80
iShares MSCI Australia ETF
EWA
$1.51B
| $44.8M | 0.47% |
2,025,000
| – | – |
|
81
Adobe
ADBE
$148B
| $44.4M | 0.46% |
164,450
-35,000
| -18% | -$9.45M |
|
82
Flex
FLEX
$20.1B
| $43.9M | 0.46% |
3,347,300
+1,215,500
| +57% | +$15.9M |
|
83
Illinois Tool Works
ITW
$76.2B
| $43.6M | 0.45% |
308,600
+6,700
| +2% | +$946K |
|
84
Analog Devices
ADI
$120B
| $43.5M | 0.45% |
470,182
-93,600
| -17% | -$8.65M |
|
85
Crown Castle
CCI
$42.3B
| $43.5M | 0.45% |
390,324
| – | – |
|
86
Gilead Sciences
GILD
$140B
| $43.1M | 0.45% |
557,600
+14,300
| +3% | +$1.1M |
|
|
HES
87
DELISTED
Hess
HES
| $42.2M | 0.44% |
590,100
+11,100
| +2% | +$795K |
|
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $42.2M | 0.44% |
376,300
| – | – |
|
89
Lennar Class A
LEN
$34.7B
| $41.1M | 0.43% |
881,300
+18,200
| +2% | +$850K |
|
90
Devon Energy
DVN
$22.3B
| $40.3M | 0.42% |
1,007,900
+29,000
| +3% | +$1.16M |
|
|
91
Thermo Fisher Scientific
TMO
$183B
| $40M | 0.42% |
163,900
-145,200
| -47% | -$35.4M |
|
92
Intel
INTC
$105B
| $39.4M | 0.41% |
832,400
+11,100
| +1% | +$525K |
|
93
GE Aerospace
GE
$293B
| $39.2M | 0.41% |
3,469,550
+62,700
| +2% | +$708K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.7M | 0.39% |
216,300
| – | – |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $37.3M | 0.39% |
184,100
-87,000
| -32% | -$17.6M |
|
96
Welltower
WELL
$112B
| $36M | 0.37% |
559,500
+12,500
| +2% | +$804K |
|
97
Public Service Enterprise Group
PEG
$40.6B
| $36M | 0.37% |
681,300
+100,000
| +17% | +$5.28M |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $35.6M | 0.37% |
574,077
+14,000
| +2% | +$869K |
|
99
Kinder Morgan
KMI
$59.4B
| $35.6M | 0.37% |
2,008,600
+51,100
| +3% | +$906K |
|
100
Netflix
NFLX
$521B
| $34.4M | 0.36% |
91,900
| – | – |
|