FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+13.59%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.47B
AUM Growth
+$8.47B
(+8.7%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
134
New
7
Increased
66
Reduced
45
Closed
7
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$199M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$57.9M |
| 3 |
Merck
MRK
|
$35.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$29.6M |
| 5 |
Dow Inc
DOW
|
$28.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$66.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$65.2M |
| 3 |
Oracle
ORCL
|
$49.9M |
| 4 |
AGN
Allergan plc
AGN
|
$45.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.7M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.24% |
| 4 | Communication Services | 10.8% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.4M | 0.5% | 282,800 +500 | +0.2% | +$75K |
|
77
GE Aerospace
GE
$292B
| $41.9M | 0.5% | 4,188,250 +9,700 | +0.2% | +$97.1K |
|
78
Walt Disney
DIS
$213B
| $41.9M | 0.49% | 365,911 -325,389 | -47% | -$37.3M |
|
79
Abbott
ABT
$231B
| $41.7M | 0.49% | 529,300 -102,400 | -16% | -$8.07M |
|
80
Public Service Enterprise Group
PEG
$41.1B
| $40.3M | 0.48% | 681,700 +400 | +0.1% | +$23.7K |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $40M | 0.47% | 376,300 | – | – |
|
82
Welltower
WELL
$113B
| $37.1M | 0.44% | 485,400 -74,100 | -13% | -$5.67M |
|
83
Texas Instruments
TXN
$184B
| $36.9M | 0.44% | 324,400 -109,100 | -25% | -$12.4M |
|
84
Flex
FLEX
$20.1B
| $34.7M | 0.41% | 3,178,300 -1,442,000 | -31% | -$15.8M |
|
85
Agilent Technologies
A
$35.7B
| $34.4M | 0.41% | 421,600 -389,700 | -48% | -$31.8M |
|
86
Netflix
NFLX
$513B
| $33.7M | 0.4% | 92,100 +200 | +0.2% | +$73.2K |
|
87
Nike
NKE
$114B
| $33.5M | 0.4% | 393,700 +123,200 | +46% | +$10.5M |
|
88
Intel
INTC
$107B
| $30.7M | 0.36% | 553,800 -129,700 | -19% | -$7.18M |
|
89
Ulta Beauty
ULTA
$22.1B
| $30.2M | 0.36% | 85,800 -47,300 | -36% | -$16.6M |
|
90
PayPal
PYPL
$67.1B
| $30.1M | 0.36% | 285,800 | – | – |
|
91
NVIDIA
NVDA
$4.24T
| $29.2M | 0.35% | 153,000 +300 | +0.2% | +$57.3K |
|
|
92
Dow Inc
DOW
$17.5B
| $28.8M | 0.34% | +509,615 | New | +$28.8M |
|
93
PNC Financial Services
PNC
$81.7B
| $27.7M | 0.33% | 216,400 +500 | +0.2% | +$64K |
|
94
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $27.5M | 0.33% | 510,400 +1,600 | +0.3% | +$86.3K |
|
95
United Airlines
UAL
$34B
| $27M | 0.32% | 315,900 +600 | +0.2% | +$51.2K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $27M | 0.32% | 575,177 +1,100 | +0.2% | +$51.5K |
|
97
Fox Class A
FOXA
$26.6B
| $26M | 0.31% | +696,464 | New | +$26M |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.8M | 0.3% | +89,500 | New | +$25.8M |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $25.3M | 0.3% | 538,700 -158,800 | -23% | -$7.47M |
|
|
HES
100
DELISTED
Hess
HES
| $25.3M | 0.3% | 403,200 -186,900 | -32% | -$11.7M |
|