FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+8.44%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.18B
AUM Growth
+$8.18B
(+4.6%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
136
New
6
Increased
21
Reduced
94
Closed
10
Top Buys
Top Sells
| 1 |
Eaton
ETN
|
$60.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$60.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$58.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$45.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$39.2M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 12.6% |
| 3 | Communication Services | 11.72% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $37.1M | 0.45% |
183,855
+82,555
| +81% | +$16.6M |
|
77
Tesla
TSLA
$1.08T
| $37M | 0.45% |
54,399
+15,870
| +41% | +$10.8M |
|
78
DexCom
DXCM
$30.9B
| $35.7M | 0.44% |
83,661
+58,661
| +235% | +$25M |
|
79
US Foods
USFD
$17.4B
| $34.6M | 0.42% |
901,504
+559,504
| +164% | +$21.5M |
|
80
Abbott
ABT
$230B
| $34.4M | 0.42% |
296,292
-7,952
| -3% | -$922K |
|
81
Simon Property Group
SPG
$58.7B
| $32.7M | 0.4% |
250,248
-3,633
| -1% | -$474K |
|
|
HES
82
DELISTED
Hess
HES
| $32.5M | 0.4% |
372,106
-22,823
| -6% | -$1.99M |
|
83
General Motors
GM
$55B
| $32.2M | 0.39% |
543,922
-23,993
| -4% | -$1.42M |
|
84
Lennar Class A
LEN
$34.7B
| $31.9M | 0.39% |
320,919
-12,086
| -4% | -$1.2M |
|
85
FedEx
FDX
$53.2B
| $31.3M | 0.38% |
105,017
-3,336
| -3% | -$995K |
|
86
PepsiCo
PEP
$203B
| $31.2M | 0.38% |
210,339
-210,195
| -50% | -$31.1M |
|
87
Qualcomm
QCOM
$170B
| $31.1M | 0.38% |
217,612
-12,258
| -5% | -$1.75M |
|
88
Boeing
BA
$176B
| $31.1M | 0.38% |
129,681
-4,531
| -3% | -$1.09M |
|
89
Deere & Co
DE
$127B
| $30.7M | 0.38% |
86,926
-2,454
| -3% | -$866K |
|
90
Fox Class A
FOXA
$26.8B
| $30M | 0.37% |
807,114
-36,468
| -4% | -$1.35M |
|
91
GE Aerospace
GE
$293B
| $29.2M | 0.36% |
2,170,330
-151,852
| -7% | -$2.04M |
|
92
AbbVie
ABBV
$374B
| $28.7M | 0.35% |
254,903
-15,940
| -6% | -$1.8M |
|
93
PNC Financial Services
PNC
$80.7B
| $28.1M | 0.34% |
147,369
-8,558
| -5% | -$1.63M |
|
94
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $26.8M | 0.33% |
325,000
| – | – |
|
95
Western Digital
WDC
$29.8B
| $26.5M | 0.32% |
371,824
-8,465
| -2% | -$602K |
|
96
American Express
AXP
$225B
| $26.2M | 0.32% |
158,368
-5,378
| -3% | -$889K |
|
97
Wyndham Hotels & Resorts
WH
$6.57B
| $25.9M | 0.32% |
358,793
-9,285
| -3% | -$671K |
|
98
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $25.5M | 0.31% |
315,425
+43,025
| +16% | +$3.48M |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $25.4M | 0.31% |
+141,999
| New | +$25.4M |
|
100
iShares MSCI South Korea ETF
EWY
$5.17B
| $24.8M | 0.3% |
266,000
-54,000
| -17% | -$5.03M |
|