FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-14.56%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.1B
AUM Growth
+$6.1B
(-18%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
148
New
12
Increased
20
Reduced
69
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$22.1M |
| 4 |
BJs Wholesale Club
BJ
|
$21.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.7M |
Top Sells
| 1 |
SPDR S&P Insurance ETF
KIE
|
$61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$22.7M |
| 4 |
United Parcel Service
UPS
|
$20.7M |
| 5 |
Home Depot
HD
|
$20.6M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 9.84% |
| 4 | Communication Services | 9.36% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $27.7M | 0.45% |
311,700
-13,100
| -4% | -$1.17M |
|
77
Fox Class A
FOXA
$26.8B
| $27.7M | 0.45% |
861,898
+85,900
| +11% | +$2.76M |
|
78
Boston Scientific
BSX
$159B
| $27.4M | 0.45% |
735,100
-161,600
| -18% | -$6.02M |
|
79
PepsiCo
PEP
$203B
| $26.7M | 0.44% |
160,300
-4,600
| -3% | -$767K |
|
80
DuPont de Nemours
DD
$31.6B
| $25.2M | 0.41% |
453,390
-87,000
| -16% | -$4.84M |
|
81
DexCom
DXCM
$30.9B
| $25M | 0.41% |
336,000
+227,900
| +211% | -$7.18M |
|
82
Abbott
ABT
$230B
| $24.5M | 0.4% |
225,900
-7,000
| -3% | -$761K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $24.3M | 0.4% |
336,700
| – | – |
|
84
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $23.8M | 0.39% |
437,647
| – | – |
|
85
Salesforce
CRM
$245B
| $23.7M | 0.39% |
143,300
-4,500
| -3% | -$743K |
|
86
Exact Sciences
EXAS
$9.33B
| $23.5M | 0.39% |
596,700
| – | – |
|
87
Eli Lilly
LLY
$661B
| $23M | 0.38% |
70,900
| – | – |
|
88
Otis Worldwide
OTIS
$33.6B
| $22.4M | 0.37% |
317,200
-81,400
| -20% | -$5.75M |
|
89
iShares MSCI Taiwan ETF
EWT
$6.1B
| $21.5M | 0.35% |
427,152
| – | – |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $20.9M | 0.34% |
190,000
| – | – |
|
91
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $20.6M | 0.34% |
325,000
| – | – |
|
92
TJX Companies
TJX
$155B
| $20.6M | 0.34% |
368,900
-244,500
| -40% | -$13.7M |
|
93
Deere & Co
DE
$127B
| $19.8M | 0.32% |
66,100
-2,100
| -3% | -$629K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $19.7M | 0.32% |
+253,300
| New | +$19.7M |
|
95
Linde
LIN
$221B
| $18.9M | 0.31% |
65,700
-1,100
| -2% | -$316K |
|
96
Simon Property Group
SPG
$58.7B
| $18.7M | 0.31% |
196,592
-46,000
| -19% | -$4.37M |
|
97
PNC Financial Services
PNC
$80.7B
| $18.6M | 0.3% |
117,900
| – | – |
|
98
Warner Bros
WBD
$29.5B
| $17.8M | 0.29% |
+1,328,506
| New | +$17.8M |
|
99
Walt Disney
DIS
$211B
| $17.7M | 0.29% |
187,306
-27,900
| -13% | -$2.63M |
|
100
Medtronic
MDT
$118B
| $17.5M | 0.29% |
195,240
| – | – |
|