FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+9.83%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.78B
AUM Growth
+$6.78B
(+4.9%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
119
New
3
Increased
11
Reduced
49
Closed
2
Top Buys
| 1 |
Exact Sciences
EXAS
|
$27.2M |
| 2 |
American Express
AXP
|
$20.8M |
| 3 |
Johnson & Johnson
JNJ
|
$16M |
| 4 |
Corteva
CTVA
|
$15.2M |
| 5 |
DuPont de Nemours
DD
|
$13.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$42.2M |
| 2 |
JPMorgan Chase
JPM
|
$30.1M |
| 3 |
Linde
LIN
|
$30M |
| 4 |
Microsoft
MSFT
|
$24.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$24.4M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 13.26% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Linde
LIN
$221B
| $31.1M | 0.46% |
146,000
-141,000
| -49% | -$30M |
|
77
PayPal
PYPL
$66.5B
| $30.9M | 0.46% |
285,800
| – | – |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.7M | 0.45% |
202,800
| – | – |
|
79
Cigna
CI
$80.2B
| $28.9M | 0.43% |
141,500
+50,000
| +55% | +$10.2M |
|
80
Qualcomm
QCOM
$170B
| $28.2M | 0.42% |
320,100
-166,100
| -34% | -$14.7M |
|
81
United Airlines
UAL
$34.4B
| $27.8M | 0.41% |
315,900
| – | – |
|
|
82
Exact Sciences
EXAS
$9.33B
| $27.2M | 0.4% |
+293,900
| New | +$27.2M |
|
|
HES
83
DELISTED
Hess
HES
| $26.9M | 0.4% |
403,200
| – | – |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $25.2M | 0.37% |
114,500
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $24.9M | 0.37% |
388,177
| – | – |
|
86
Spirit AeroSystems
SPR
$4.85B
| $24.9M | 0.37% |
341,600
| – | – |
|
87
Intel
INTC
$105B
| $24.3M | 0.36% |
405,800
| – | – |
|
88
Wyndham Hotels & Resorts
WH
$6.57B
| $23.8M | 0.35% |
378,600
| – | – |
|
89
Flex
FLEX
$20.1B
| $21.3M | 0.31% |
1,689,300
-325,000
| -16% | -$4.1M |
|
|
90
American Express
AXP
$225B
| $20.8M | 0.31% |
+167,000
| New | +$20.8M |
|
91
Colgate-Palmolive
CL
$67.7B
| $20.3M | 0.3% |
294,200
| – | – |
|
92
Starbucks
SBUX
$99.2B
| $20.1M | 0.3% |
228,900
| – | – |
|
93
Travel + Leisure Co
TNL
$4.06B
| $19.2M | 0.28% |
372,300
| – | – |
|
94
General Motors
GM
$55B
| $19.1M | 0.28% |
522,600
| – | – |
|
95
Boston Scientific
BSX
$159B
| $17.9M | 0.26% |
396,000
| – | – |
|
96
Ecolab
ECL
$77.5B
| $17.7M | 0.26% |
91,800
| – | – |
|
97
FedEx
FDX
$53.2B
| $17.7M | 0.26% |
116,800
-129,600
| -53% | -$19.6M |
|
98
Ulta Beauty
ULTA
$23.8B
| $17.6M | 0.26% |
69,600
| – | – |
|
99
Lennar Class A
LEN
$34.7B
| $16.6M | 0.25% |
297,800
| – | – |
|
100
3M
MMM
$81B
| $16.1M | 0.24% |
91,100
| – | – |
|