FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+1.09%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.47B
AUM Growth
-$1.9B
(-23%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-30.11%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
132
New
2
Increased
28
Reduced
44
Closed
16
Top Buys
| 1 |
Fox Class A
FOXA
|
$15.5M |
| 2 |
Align Technology
ALGN
|
$12.5M |
| 3 |
Ulta Beauty
ULTA
|
$12.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$10.8M |
| 5 |
TJX Companies
TJX
|
$10.8M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$339M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$293M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$194M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$177M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$112M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 13.38% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $29.8M | 0.46% |
155,100
-91,600
| -37% | -$17.6M |
|
77
PayPal
PYPL
$65.4B
| $29.6M | 0.46% |
285,800
| – | – |
|
78
Corteva
CTVA
$49.3B
| $29.5M | 0.46% |
1,054,615
| – | – |
|
79
Spirit AeroSystems
SPR
$4.84B
| $28.1M | 0.43% |
341,600
+70,500
| +26% | +$5.8M |
|
80
United Airlines
UAL
$34.3B
| $27.9M | 0.43% |
315,900
| – | – |
|
81
NVIDIA
NVDA
$4.18T
| $26.6M | 0.41% |
6,120,000
| – | – |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.5M | 0.39% |
202,800
-10,000
| -5% | -$1.26M |
|
|
HES
83
DELISTED
Hess
HES
| $24.4M | 0.38% |
403,200
| – | – |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $22.5M | 0.35% |
114,500
| – | – |
|
85
Colgate-Palmolive
CL
$67.6B
| $21.6M | 0.33% |
294,200
| – | – |
|
86
Netflix
NFLX
$534B
| $21.4M | 0.33% |
79,900
-12,200
| -13% | -$3.26M |
|
87
Flex
FLEX
$20.6B
| $21.1M | 0.33% |
2,672,976
-257,438
| -9% | -$2.03M |
|
88
Intel
INTC
$108B
| $20.9M | 0.32% |
405,800
-21,000
| -5% | -$1.08M |
|
89
Starbucks
SBUX
$98.9B
| $20.2M | 0.31% |
228,900
-67,000
| -23% | -$5.92M |
|
90
Bristol-Myers Squibb
BMY
$95B
| $19.7M | 0.3% |
388,177
| – | – |
|
91
Wyndham Hotels & Resorts
WH
$6.58B
| $19.6M | 0.3% |
378,600
| – | – |
|
92
General Motors
GM
$55.4B
| $19.6M | 0.3% |
522,600
| – | – |
|
|
93
Align Technology
ALGN
$9.76B
| $19.2M | 0.3% |
106,300
+69,200
| +187% | +$12.5M |
|
94
Ecolab
ECL
$78B
| $18.2M | 0.28% |
91,800
| – | – |
|
|
95
Ulta Beauty
ULTA
$23.7B
| $17.4M | 0.27% |
69,600
+49,400
| +245% | +$12.4M |
|
96
Travel + Leisure Co
TNL
$4.12B
| $17.1M | 0.26% |
372,300
| – | – |
|
97
Lennar Class A
LEN
$35.8B
| $16.6M | 0.26% |
307,627
| – | – |
|
98
Biogen
BIIB
$20.5B
| $16.3M | 0.25% |
70,100
| – | – |
|
99
Boston Scientific
BSX
$159B
| $16.1M | 0.25% |
396,000
| – | – |
|
100
Deere & Co
DE
$128B
| $15.6M | 0.24% |
92,200
-34,800
| -27% | -$5.87M |
|