FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-13.57%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.79B
AUM Growth
+$7.79B
(-19%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
139
New
1
Increased
28
Reduced
27
Closed
12
Top Buys
| 1 |
Walmart
WMT
|
$33.6M |
| 2 |
Medtronic
MDT
|
$29.9M |
| 3 |
Zimmer Biomet
ZBH
|
$21.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$17.9M |
| 5 |
Caterpillar
CAT
|
$16.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$45.4M |
| 2 |
Illinois Tool Works
ITW
|
$43.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.5M |
| 4 |
AET
Aetna Inc
AET
|
$37.3M |
| 5 |
Kinder Morgan
KMI
|
$35.6M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.9% |
| 4 | Communication Services | 11.32% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Australia ETF
EWA
$1.51B
| $39M | 0.5% |
2,025,000
| – | – |
|
77
Welltower
WELL
$112B
| $38.8M | 0.5% |
559,500
| – | – |
|
78
Adobe
ADBE
$148B
| $37.2M | 0.48% |
164,450
| – | – |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.1M | 0.48% |
282,300
+66,000
| +31% | +$8.68M |
|
80
Thermo Fisher Scientific
TMO
$183B
| $36.7M | 0.47% |
163,900
| – | – |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $35.6M | 0.46% |
376,300
| – | – |
|
82
Public Service Enterprise Group
PEG
$40.6B
| $35.5M | 0.46% |
681,300
| – | – |
|
83
Flex
FLEX
$20.1B
| $35.2M | 0.45% |
6,131,138
+1,689,271
| +38% | +$9.69M |
|
84
Gilead Sciences
GILD
$140B
| $34.9M | 0.45% |
557,600
| – | – |
|
85
Accenture
ACN
$158B
| $34.7M | 0.45% |
246,200
-45,500
| -16% | -$6.42M |
|
86
Ulta Beauty
ULTA
$23.8B
| $32.6M | 0.42% |
133,100
+14,200
| +12% | +$3.48M |
|
87
Deere & Co
DE
$127B
| $32.1M | 0.41% |
215,200
| – | – |
|
88
Intel
INTC
$105B
| $32.1M | 0.41% |
683,500
-148,900
| -18% | -$6.99M |
|
89
GE Aerospace
GE
$293B
| $31.6M | 0.41% |
871,905
+147,941
| +20% | +$5.37M |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $30.6M | 0.39% |
697,500
+21,300
| +3% | +$934K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $29.8M | 0.38% |
574,077
| – | – |
|
92
Starbucks
SBUX
$99.2B
| $28.8M | 0.37% |
447,100
-486,000
| -52% | -$31.3M |
|
93
United Airlines
UAL
$34.4B
| $26.4M | 0.34% |
315,300
| – | – |
|
94
PNC Financial Services
PNC
$80.7B
| $25.2M | 0.32% |
215,900
| – | – |
|
95
Netflix
NFLX
$521B
| $24.6M | 0.32% |
91,900
| – | – |
|
96
3M
MMM
$81B
| $24.1M | 0.31% |
151,055
| – | – |
|
97
PayPal
PYPL
$66.5B
| $24M | 0.31% |
285,800
| – | – |
|
|
HES
98
DELISTED
Hess
HES
| $23.9M | 0.31% |
590,100
| – | – |
|
99
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $23.8M | 0.31% |
508,800
| – | – |
|
100
Devon Energy
DVN
$22.3B
| $22.7M | 0.29% |
1,007,900
| – | – |
|