FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+1.41%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.91B
AUM Growth
+$6.91B
(+1.6%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
176
New
11
Increased
45
Reduced
52
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$28M |
| 2 |
Verizon
VZ
|
$23.4M |
| 3 |
Home Depot
HD
|
$22.9M |
| 4 |
Mastercard
MA
|
$19.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$18.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$22.5M |
| 2 |
Target
TGT
|
$22.4M |
| 3 |
IBM
IBM
|
$17.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$17.3M |
| 5 |
Oracle
ORCL
|
$14M |
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Financials | 12.84% |
| 3 | Technology | 12.29% |
| 4 | Energy | 9.98% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$35.5B
| $24.3M | 0.35% |
435,000
| – | – |
|
102
Bristol-Myers Squibb
BMY
$98.4B
| $23.4M | 0.34% |
450,677
+50,000
| +12% | +$2.6M |
|
103
Analog Devices
ADI
$122B
| $23.4M | 0.34% |
440,082
| – | – |
|
104
Boeing
BA
$177B
| $23.3M | 0.34% |
186,000
-11,000
| -6% | -$1.38M |
|
105
Intuitive Surgical
ISRG
$167B
| $23M | 0.33% |
52,440
-3,600
| -6% | -$1.58M |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.1M | 0.32% |
540,000
| – | – |
|
|
107
Mastercard
MA
$535B
| $22M | 0.32% |
294,000
+263,500
| +864% | +$19.7M |
|
|
WFT
108
DELISTED
Weatherford International plc
WFT
| $21.4M | 0.31% |
1,233,400
-65,000
| -5% | -$1.13M |
|
109
Micron Technology
MU
$133B
| $21.3M | 0.31% |
900,000
-50,000
| -5% | -$1.18M |
|
110
Baxter International
BAX
$12.4B
| $21M | 0.3% |
285,000
-55,000
| -16% | -$4.05M |
|
111
UnitedHealth
UNH
$279B
| $20.1M | 0.29% |
245,200
-103,000
| -30% | -$8.44M |
|
112
Welltower
WELL
$112B
| $19.7M | 0.28% |
330,000
-25,000
| -7% | -$1.49M |
|
113
SPDR S&P Insurance ETF
KIE
$849M
| $19M | 0.28% |
306,000
| – | – |
|
114
Northrop Grumman
NOC
$83.5B
| $18.8M | 0.27% |
152,400
-20,000
| -12% | -$2.47M |
|
115
Biogen
BIIB
$21B
| $18.4M | 0.27% |
60,000
+15,000
| +33% | +$4.59M |
|
116
Medtronic
MDT
$119B
| $18.3M | 0.26% |
297,040
+76,000
| +34% | +$4.68M |
|
|
117
Canadian Natural Resources
CNQ
$65.6B
| $18.1M | 0.26% |
+472,000
| New | +$18.1M |
|
118
Spirit AeroSystems
SPR
$4.87B
| $18M | 0.26% |
638,400
+120,000
| +23% | +$3.38M |
|
119
Ecolab
ECL
$77.3B
| $17.8M | 0.26% |
164,600
| – | – |
|
|
UPL
120
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $15.5M | 0.22% |
575,000
-150,000
| -21% | -$4.03M |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.3M | 0.22% |
271,999
+35,000
| +15% | +$1.96M |
|
122
Colgate-Palmolive
CL
$67.1B
| $15.1M | 0.22% |
233,400
| – | – |
|
123
Fluor
FLR
$7.06B
| $14.8M | 0.21% |
190,000
+120,000
| +171% | +$9.33M |
|
124
Starbucks
SBUX
$99.4B
| $14.4M | 0.21% |
196,000
+18,000
| +10% | +$1.32M |
|
|
SWN
125
DELISTED
Southwestern Energy Company
SWN
| $14.4M | 0.21% |
312,500
+10,000
| +3% | +$460K |
|