FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.74%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.31B
AUM Growth
+$7.31B
(+5.9%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
180
New
8
Increased
52
Reduced
45
Closed
7
Top Buys
| 1 |
Home Depot
HD
|
$31.2M |
| 2 |
Costco
COST
|
$29.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$23.9M |
| 5 |
Boeing
BA
|
$20.2M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$35M |
| 2 |
Chevron
CVX
|
$28.1M |
| 3 |
American Tower
AMT
|
$16.6M |
| 4 |
Intuitive Surgical
ISRG
|
$9.86M |
| 5 |
BHI
Baker Hughes
BHI
|
$9.68M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 12.86% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 9.81% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.3B
| $28.4M | 0.39% |
567,600
+7,600
| +1% | +$381K |
|
102
Flex
FLEX
$20.1B
| $28.3M | 0.39% |
3,393,803
-995,250
| -23% | -$8.3M |
|
103
eBay
EBAY
$41.2B
| $28.1M | 0.38% |
1,335,312
| – | – |
|
104
Illinois Tool Works
ITW
$76.2B
| $27.1M | 0.37% |
310,000
-18,000
| -5% | -$1.58M |
|
105
Welltower
WELL
$112B
| $26.9M | 0.37% |
430,000
+100,000
| +30% | +$6.27M |
|
106
Transocean
RIG
$2.82B
| $26.8M | 0.37% |
595,000
| – | – |
|
107
Lowe's Companies
LOW
$146B
| $26.5M | 0.36% |
553,200
+20,000
| +4% | +$960K |
|
108
Agilent Technologies
A
$35.5B
| $26.4M | 0.36% |
643,080
+34,950
| +6% | +$1.44M |
|
|
WFT
109
DELISTED
Weatherford International plc
WFT
| $24.7M | 0.34% |
1,073,400
-160,000
| -13% | -$3.68M |
|
110
Medtronic
MDT
$118B
| $24.3M | 0.33% |
381,040
+84,000
| +28% | +$5.36M |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $23.8M | 0.33% |
490,677
+40,000
| +9% | +$1.94M |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.3M | 0.32% |
540,000
| – | – |
|
113
Ecolab
ECL
$77.5B
| $21.7M | 0.3% |
194,600
+30,000
| +18% | +$3.34M |
|
114
Mastercard
MA
$536B
| $21.6M | 0.3% |
294,000
| – | – |
|
115
Spirit AeroSystems
SPR
$4.85B
| $21.5M | 0.29% |
638,400
| – | – |
|
116
Stanley Black & Decker
SWK
$11.3B
| $20.6M | 0.28% |
235,000
+125,000
| +114% | +$11M |
|
117
Baxter International
BAX
$12.1B
| $20.6M | 0.28% |
524,685
| – | – |
|
118
Mondelez International
MDLZ
$79.3B
| $20.4M | 0.28% |
543,200
-232,000
| -30% | -$8.73M |
|
119
UnitedHealth
UNH
$279B
| $20M | 0.27% |
245,200
| – | – |
|
120
SPDR S&P Insurance ETF
KIE
$852M
| $19.6M | 0.27% |
918,000
| – | – |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.7M | 0.26% |
311,999
+40,000
| +15% | +$2.4M |
|
122
Fluor
FLR
$6.93B
| $18.5M | 0.25% |
240,000
+50,000
| +26% | +$3.85M |
|
123
Northrop Grumman
NOC
$83.2B
| $18.2M | 0.25% |
152,400
| – | – |
|
124
United Airlines
UAL
$34.4B
| $17.7M | 0.24% |
430,000
+293,500
| +215% | +$12.1M |
|
125
Texas Instruments
TXN
$178B
| $17.2M | 0.24% |
360,000
+190,000
| +112% | +$9.08M |
|