FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+10.65%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.8B
AUM Growth
+$6.8B
(+7.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
169
New
4
Increased
26
Reduced
68
Closed
4
Top Buys
| 1 |
eBay
EBAY
|
$25.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$13.5M |
| 3 |
Biogen
BIIB
|
$12.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$10.9M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$6.13M |
Top Sells
| 1 |
McKesson
MCK
|
$16.1M |
| 2 |
Blackstone
BX
|
$16.1M |
| 3 |
Qualcomm
QCOM
|
$15.2M |
| 4 |
Lowe's Companies
LOW
|
$13.6M |
| 5 |
Walmart
WMT
|
$10.8M |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Technology | 13.2% |
| 3 | Financials | 12.77% |
| 4 | Energy | 10.24% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$35.5B
| $24.9M | 0.37% |
435,000
| – | – |
|
102
Baxter International
BAX
$12.1B
| $23.6M | 0.35% |
340,000
| – | – |
|
|
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.6M | 0.35% |
174,216
-40,000
| -19% | -$5.42M |
|
|
104
Lowe's Companies
LOW
$146B
| $22.9M | 0.34% |
461,200
-274,000
| -37% | -$13.6M |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.6M | 0.33% |
540,000
| – | – |
|
106
Analog Devices
ADI
$120B
| $22.4M | 0.33% |
440,082
| – | – |
|
107
Target
TGT
$42B
| $22.4M | 0.33% |
354,000
-120,000
| -25% | -$7.59M |
|
108
Intuitive Surgical
ISRG
$158B
| $21.5M | 0.32% |
56,040
| – | – |
|
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $21.3M | 0.31% |
400,677
+254,000
| +173% | +$13.5M |
|
110
Micron Technology
MU
$133B
| $20.7M | 0.3% |
950,000
| – | – |
|
|
WFT
111
DELISTED
Weatherford International plc
WFT
| $20.1M | 0.3% |
1,298,400
-136,000
| -9% | -$2.11M |
|
112
Northrop Grumman
NOC
$83.2B
| $19.8M | 0.29% |
172,400
-7,000
| -4% | -$802K |
|
113
SPDR S&P Insurance ETF
KIE
$852M
| $19.3M | 0.28% |
306,000
-34,000
| -10% | -$2.15M |
|
114
Welltower
WELL
$112B
| $19M | 0.28% |
355,000
+5,000
| +1% | +$268K |
|
115
Spirit AeroSystems
SPR
$4.85B
| $17.7M | 0.26% |
518,400
-249,200
| -32% | -$8.49M |
|
116
Ecolab
ECL
$77.5B
| $17.2M | 0.25% |
164,600
-40,000
| -20% | -$4.17M |
|
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $16.3M | 0.24% |
258,000
+173,000
| +204% | +$10.9M |
|
118
Oil States International
OIS
$328M
| $16.3M | 0.24% |
160,000
-19,000
| -11% | -$1.93M |
|
|
UPL
119
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $15.7M | 0.23% |
725,000
| – | – |
|
120
Colgate-Palmolive
CL
$67.7B
| $15.2M | 0.22% |
233,400
| – | – |
|
121
Starbucks
SBUX
$99.2B
| $14M | 0.21% |
178,000
-7,000
| -4% | -$549K |
|
122
Cigna
CI
$80.2B
| $13.6M | 0.2% |
155,000
| – | – |
|
|
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.8M | 0.19% |
236,999
-5,000
| -2% | -$270K |
|
124
Medtronic
MDT
$118B
| $12.7M | 0.19% |
221,040
| – | – |
|
|
125
Biogen
BIIB
$20.8B
| $12.6M | 0.19% |
+45,000
| New | +$12.6M |
|