FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+23.23%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$5.83B
AUM Growth
+$5.83B
(+11%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
117
New
4
Increased
11
Reduced
66
Closed
8
Top Buys
| 1 |
T-Mobile US
TMUS
|
$50.1M |
| 2 |
RTX Corp
RTX
|
$50M |
| 3 |
Otis Worldwide
OTIS
|
$15.8M |
| 4 |
Carrier Global
CARR
|
$12.3M |
| 5 |
Boston Scientific
BSX
|
$8.17M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$67.3M |
| 2 |
AT&T
T
|
$58.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$45.8M |
| 4 |
Zimmer Biomet
ZBH
|
$43.4M |
| 5 |
Microsoft
MSFT
|
$42.4M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 14.36% |
| 3 | Communication Services | 13.27% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Financials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $22.4M | 0.38% |
75,800
-46,100
| -38% | -$13.6M |
|
77
Qualcomm
QCOM
$170B
| $22.2M | 0.38% |
243,600
| – | – |
|
78
Netflix
NFLX
$521B
| $21.6M | 0.37% |
47,400
| – | – |
|
79
Colgate-Palmolive
CL
$67.7B
| $21.2M | 0.36% |
289,300
-4,900
| -2% | -$359K |
|
80
Ulta Beauty
ULTA
$23.8B
| $21M | 0.36% |
103,000
| – | – |
|
|
HES
81
DELISTED
Hess
HES
| $20.9M | 0.36% |
403,200
| – | – |
|
82
Schlumberger
SLB
$52.2B
| $20.1M | 0.35% |
1,094,447
-300,000
| -22% | -$5.52M |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $19.4M | 0.33% |
329,977
-58,200
| -15% | -$3.42M |
|
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $19.3M | 0.33% |
272,000
-646,000
| -70% | -$45.8M |
|
85
Ecolab
ECL
$77.5B
| $17.9M | 0.31% |
89,900
-1,900
| -2% | -$378K |
|
86
Pfizer
PFE
$141B
| $17.6M | 0.3% |
568,234
| – | – |
|
87
PNC Financial Services
PNC
$80.7B
| $16.8M | 0.29% |
159,900
-56,500
| -26% | -$5.94M |
|
88
Simon Property Group
SPG
$58.7B
| $16.4M | 0.28% |
240,391
-46,500
| -16% | -$3.18M |
|
89
FedEx
FDX
$53.2B
| $16.4M | 0.28% |
116,800
| – | – |
|
90
Wyndham Hotels & Resorts
WH
$6.57B
| $16.1M | 0.28% |
378,600
| – | – |
|
91
American Express
AXP
$225B
| $15.9M | 0.27% |
167,000
| – | – |
|
|
92
Otis Worldwide
OTIS
$33.6B
| $15.8M | 0.27% |
+277,126
| New | +$15.8M |
|
93
Pinterest
PINS
$25.2B
| $15.2M | 0.26% |
684,300
| – | – |
|
94
Deere & Co
DE
$127B
| $14.5M | 0.25% |
92,200
| – | – |
|
95
3M
MMM
$81B
| $14.2M | 0.24% |
108,956
| – | – |
|
96
Biogen
BIIB
$20.5B
| $13.6M | 0.23% |
50,700
| – | – |
|
97
General Motors
GM
$55B
| $13.2M | 0.23% |
522,600
| – | – |
|
98
United Airlines
UAL
$34.4B
| $12.3M | 0.21% |
356,700
| – | – |
|
|
99
Carrier Global
CARR
$53.2B
| $12.3M | 0.21% |
+554,252
| New | +$12.3M |
|
100
Costco
COST
$421B
| $11.9M | 0.2% |
39,300
| – | – |
|