FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.61%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.31B
AUM Growth
+$6.31B
(+3.3%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
166
New
4
Increased
34
Reduced
63
Closed
1
Top Buys
| 1 |
Visa
V
|
$20.1M |
| 2 |
Micron Technology
MU
|
$16.6M |
| 3 |
MON
Monsanto Co
MON
|
$15.7M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$12.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
FedEx
FDX
|
$12.9M |
| 3 |
Exxon Mobil
XOM
|
$12.8M |
| 4 |
Omnicom Group
OMC
|
$11.3M |
| 5 |
VF Corp
VFC
|
$9.59M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.77% |
| 4 | Energy | 10.29% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.1B
| $22.3M | 0.35% |
340,000
| – | – |
|
102
Agilent Technologies
A
$35.5B
| $22.3M | 0.35% |
435,000
-10,000
| -2% | -$513K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22M | 0.35% |
540,000
| – | – |
|
|
WFT
104
DELISTED
Weatherford International plc
WFT
| $22M | 0.35% |
1,434,400
-110,000
| -7% | -$1.69M |
|
105
Welltower
WELL
$112B
| $21.8M | 0.35% |
350,000
+25,000
| +8% | +$1.56M |
|
|
BHI
106
DELISTED
Baker Hughes
BHI
| $21.4M | 0.34% |
435,270
| – | – |
|
107
Intuitive Surgical
ISRG
$158B
| $21.1M | 0.33% |
56,040
+3,400
| +6% | +$1.28M |
|
108
Analog Devices
ADI
$120B
| $20.7M | 0.33% |
440,082
-20,000
| -4% | -$941K |
|
109
Ecolab
ECL
$77.5B
| $20.2M | 0.32% |
204,600
-15,000
| -7% | -$1.48M |
|
110
Valero Energy
VLO
$48.3B
| $19.5M | 0.31% |
570,000
| – | – |
|
111
SPDR S&P Insurance ETF
KIE
$852M
| $19.3M | 0.31% |
340,000
| – | – |
|
112
Spirit AeroSystems
SPR
$4.85B
| $18.6M | 0.3% |
767,600
-20,000
| -3% | -$485K |
|
113
Oil States International
OIS
$328M
| $18.5M | 0.29% |
179,000
-51,000
| -22% | -$5.28M |
|
114
Northrop Grumman
NOC
$83.2B
| $17.1M | 0.27% |
179,400
-30,000
| -14% | -$2.86M |
|
|
115
Micron Technology
MU
$133B
| $16.6M | 0.26% |
+950,000
| New | +$16.6M |
|
116
Teva Pharmaceuticals
TEVA
$21.5B
| $15.1M | 0.24% |
399,300
| – | – |
|
|
UPL
117
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $14.9M | 0.24% |
725,000
| – | – |
|
118
Starbucks
SBUX
$99.2B
| $14.2M | 0.23% |
185,000
-95,000
| -34% | -$7.31M |
|
119
Colgate-Palmolive
CL
$67.7B
| $13.8M | 0.22% |
233,400
| – | – |
|
120
Eli Lilly
LLY
$661B
| $13.1M | 0.21% |
260,000
+60,000
| +30% | +$3.02M |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.7M | 0.2% |
241,999
-50,000
| -17% | -$2.62M |
|
|
SWN
122
DELISTED
Southwestern Energy Company
SWN
| $12.1M | 0.19% |
332,500
| – | – |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $11.9M | 0.19% |
155,000
-85,000
| -35% | -$6.55M |
|
124
Cigna
CI
$80.2B
| $11.9M | 0.19% |
155,000
-40,000
| -21% | -$3.07M |
|
125
Medtronic
MDT
$118B
| $11.8M | 0.19% |
221,040
| – | – |
|