FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-17.58%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$5.27B
AUM Growth
+$5.27B
(-22%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
119
New
2
Increased
29
Reduced
52
Closed
6
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$55.8M |
| 2 |
Exact Sciences
EXAS
|
$21.3M |
| 3 |
Eli Lilly
LLY
|
$20.9M |
| 4 |
Boston Scientific
BSX
|
$19.1M |
| 5 |
Morgan Stanley
MS
|
$18.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$79.5M |
| 2 |
AGN
Allergan plc
AGN
|
$51.1M |
| 3 |
Public Service Enterprise Group
PEG
|
$40.3M |
| 4 |
Apple
AAPL
|
$29.5M |
| 5 |
Amazon
AMZN
|
$28.7M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 16.84% |
| 3 | Communication Services | 13.6% |
| 4 | Financials | 12.52% |
| 5 | Consumer Discretionary | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $20.7M | 0.39% |
216,400
| – | – |
|
77
Applied Materials
AMAT
$124B
| $20.1M | 0.38% |
438,200
+197,000
| +82% | +$9.03M |
|
78
Colgate-Palmolive
CL
$67.7B
| $19.5M | 0.37% |
294,200
| – | – |
|
79
Accenture
ACN
$158B
| $19.5M | 0.37% |
119,400
-35,700
| -23% | -$5.83M |
|
80
Cigna
CI
$80.2B
| $19M | 0.36% |
107,100
-34,400
| -24% | -$6.09M |
|
81
Schlumberger
SLB
$52.2B
| $18.8M | 0.36% |
1,394,447
| – | – |
|
82
Ulta Beauty
ULTA
$23.8B
| $18.1M | 0.34% |
103,000
+33,400
| +48% | +$5.87M |
|
83
Netflix
NFLX
$521B
| $17.8M | 0.34% |
47,400
| – | – |
|
84
Pfizer
PFE
$141B
| $17.6M | 0.33% |
539,121
-698,113
| -56% | -$22.8M |
|
85
Qualcomm
QCOM
$170B
| $16.5M | 0.31% |
243,600
-76,500
| -24% | -$5.18M |
|
86
Biogen
BIIB
$20.8B
| $16M | 0.3% |
50,700
| – | – |
|
87
Simon Property Group
SPG
$58.7B
| $15.7M | 0.3% |
286,891
| – | – |
|
88
Lennar Class A
LEN
$34.7B
| $15.6M | 0.3% |
407,800
+110,000
| +37% | +$4.2M |
|
89
Ecolab
ECL
$77.5B
| $14.3M | 0.27% |
91,800
| – | – |
|
90
American Express
AXP
$225B
| $14.3M | 0.27% |
167,000
| – | – |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.2M | 0.27% |
202,800
| – | – |
|
92
FedEx
FDX
$53.2B
| $14.2M | 0.27% |
116,800
| – | – |
|
|
HES
93
DELISTED
Hess
HES
| $13.4M | 0.26% |
403,200
| – | – |
|
94
Deere & Co
DE
$127B
| $12.7M | 0.24% |
92,200
| – | – |
|
95
3M
MMM
$81B
| $12.4M | 0.24% |
91,100
| – | – |
|
96
Wyndham Hotels & Resorts
WH
$6.57B
| $11.9M | 0.23% |
378,600
| – | – |
|
97
United Airlines
UAL
$34.4B
| $11.3M | 0.21% |
356,700
+40,800
| +13% | +$1.29M |
|
98
Align Technology
ALGN
$9.59B
| $11.2M | 0.21% |
64,500
+12,200
| +23% | +$2.12M |
|
99
Costco
COST
$421B
| $11.2M | 0.21% |
39,300
| – | – |
|
100
General Motors
GM
$55B
| $10.9M | 0.21% |
522,600
| – | – |
|