FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+0.46%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.23B
AUM Growth
+$7.23B
(-1.1%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
181
New
8
Increased
35
Reduced
106
Closed
3
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$18.2M |
| 2 |
Schlumberger
SLB
|
$13.4M |
| 3 |
Capri Holdings
CPRI
|
$13M |
| 4 |
BHI
Baker Hughes
BHI
|
$11.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.1M |
| 2 |
Amazon
AMZN
|
$16.9M |
| 3 |
AGN
Allergan plc
AGN
|
$14.9M |
| 4 |
eBay
EBAY
|
$14.4M |
| 5 |
American Tower
AMT
|
$13.4M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 13.35% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.2B
| $27.1M | 0.37% | 393,100 -43,200 | -10% | -$2.97M |
|
102
Welltower
WELL
$113B
| $26.8M | 0.37% | 430,000 | – | – |
|
103
Spirit AeroSystems
SPR
$4.88B
| $25.1M | 0.35% | 659,300 +20,900 | +3% | +$795K |
|
104
Illinois Tool Works
ITW
$77.1B
| $24.9M | 0.35% | 295,500 -14,500 | -5% | -$1.22M |
|
105
Mondelez International
MDLZ
$79.5B
| $24.8M | 0.34% | 723,200 +180,000 | +33% | +$6.17M |
|
106
Agilent Technologies
A
$35.7B
| $24.1M | 0.33% | 423,000 -37,000 | -8% | -$2.11M |
|
107
Stanley Black & Decker
SWK
$11.5B
| $24M | 0.33% | 270,700 +35,700 | +15% | +$3.17M |
|
|
WFT
108
DELISTED
Weatherford International plc
WFT
| $23.5M | 0.32% | 1,127,900 +54,500 | +5% | +$1.13M |
|
109
SPDR S&P Insurance ETF
KIE
$853M
| $23.3M | 0.32% | 369,800 +63,800 | +21% | +$4.02M |
|
110
Amgen
AMGN
$155B
| $22.8M | 0.31% | 162,100 +57,100 | +54% | +$8.02M |
|
111
Cadence Design Systems
CDNS
$95.5B
| $22.7M | 0.31% | 1,320,250 -516,900 | -28% | -$8.9M |
|
112
Freeport-McMoran
FCX
$63.7B
| $22.7M | 0.31% | 693,800 -201,600 | -23% | -$6.58M |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.4M | 0.31% | 540,000 | – | – |
|
114
Ecolab
ECL
$78.6B
| $22.3M | 0.31% | 194,600 | – | – |
|
115
Bristol-Myers Squibb
BMY
$96B
| $22.2M | 0.31% | 432,877 -57,800 | -12% | -$2.96M |
|
116
Mastercard
MA
$538B
| $20.3M | 0.28% | 274,800 -19,200 | -7% | -$1.42M |
|
117
Baxter International
BAX
$12.7B
| $20.1M | 0.28% | 279,700 -5,300 | -2% | -$380K |
|
118
UnitedHealth
UNH
$281B
| $19.9M | 0.28% | 230,600 -14,600 | -6% | -$1.26M |
|
119
Texas Instruments
TXN
$184B
| $19.9M | 0.27% | 416,600 +56,600 | +16% | +$2.7M |
|
120
United Airlines
UAL
$34B
| $19.8M | 0.27% | 422,300 -7,700 | -2% | -$360K |
|
121
Northrop Grumman
NOC
$84.5B
| $19.7M | 0.27% | 149,300 -3,100 | -2% | -$408K |
|
|
122
Zurn Elkay Water Solutions
ZWS
$7.6B
| $18.2M | 0.25% | +638,800 | New | +$18.2M |
|
|
123
eBay
EBAY
$41.4B
| $17.4M | 0.24% | 307,200 -254,800 | -45% | -$14.4M |
|
|
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.2M | 0.24% | 304,999 -7,000 | -2% | -$395K |
|
125
Transocean
RIG
$2.86B
| $17.1M | 0.24% | 534,300 -60,700 | -10% | -$1.94M |
|