FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+14.57%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.4B
AUM Growth
+$7.4B
(+20%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
132
New
26
Increased
28
Reduced
60
Closed
4
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$191M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$137M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$53M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.8M |
| 5 |
Fiserv
FI
|
$42.3M |
Top Sells
| 1 |
Apple
AAPL
|
$47.9M |
| 2 |
Microsoft
MSFT
|
$34.7M |
| 3 |
Amazon
AMZN
|
$32.2M |
| 4 |
Exact Sciences
EXAS
|
$26.3M |
| 5 |
Johnson & Johnson
JNJ
|
$22.7M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $33.7M | 0.46% |
308,000
-12,800
| -4% | -$1.4M |
|
77
iShares MSCI Taiwan ETF
EWT
$6.1B
| $31.1M | 0.42% |
+585,000
| New | +$31.1M |
|
78
Altria Group
MO
$112B
| $30.2M | 0.41% |
736,400
-382,400
| -34% | -$15.7M |
|
79
AbbVie
ABBV
$374B
| $30M | 0.41% |
279,800
+11,700
| +4% | +$1.25M |
|
80
Linde
LIN
$221B
| $29.6M | 0.4% |
112,500
-6,100
| -5% | -$1.61M |
|
81
Boeing
BA
$176B
| $29.3M | 0.4% |
137,100
-7,000
| -5% | -$1.5M |
|
82
FedEx
FDX
$53.2B
| $28.7M | 0.39% |
110,400
-6,400
| -5% | -$1.66M |
|
83
Wyndham Hotels & Resorts
WH
$6.57B
| $28.3M | 0.38% |
476,600
+98,000
| +26% | +$5.83M |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.1M | 0.38% |
246,800
| – | – |
|
85
iShares MSCI South Korea ETF
EWY
$5.17B
| $27.5M | 0.37% |
+320,000
| New | +$27.5M |
|
86
Financial Select Sector SPDR Fund
XLF
$53.6B
| $26.9M | 0.36% |
+911,800
| New | +$26.9M |
|
87
Lennar Class A
LEN
$34.7B
| $26.1M | 0.35% |
354,319
-66,938
| -16% | -$4.94M |
|
88
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $25.9M | 0.35% |
+325,000
| New | +$25.9M |
|
89
Eli Lilly
LLY
$661B
| $25.5M | 0.34% |
151,000
| – | – |
|
90
Deere & Co
DE
$127B
| $24.4M | 0.33% |
90,600
-1,600
| -2% | -$430K |
|
91
General Motors
GM
$55B
| $24M | 0.32% |
577,000
+54,400
| +10% | +$2.27M |
|
92
Schlumberger
SLB
$52.2B
| $23.9M | 0.32% |
1,094,447
| – | – |
|
93
PNC Financial Services
PNC
$80.7B
| $23.8M | 0.32% |
159,900
| – | – |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $22.8M | 0.31% |
260,000
-12,000
| -4% | -$1.05M |
|
95
Netflix
NFLX
$521B
| $21.8M | 0.3% |
40,400
-7,000
| -15% | -$3.79M |
|
96
Simon Property Group
SPG
$58.7B
| $21.8M | 0.29% |
255,291
+14,900
| +6% | +$1.27M |
|
|
HES
97
DELISTED
Hess
HES
| $21.3M | 0.29% |
403,200
| – | – |
|
98
American Express
AXP
$225B
| $20.2M | 0.27% |
167,000
| – | – |
|
99
Ecolab
ECL
$77.5B
| $19.1M | 0.26% |
88,200
-1,700
| -2% | -$368K |
|
100
Gilead Sciences
GILD
$140B
| $19M | 0.26% |
326,100
+30,600
| +10% | +$1.78M |
|