FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.29%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.42B
AUM Growth
+$7.42B
(+2.6%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
183
New
5
Increased
52
Reduced
59
Closed
3
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$32.9M |
| 2 |
Vanguard Utilities ETF
VPU
|
$27.6M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$20.7M |
| 4 |
Schlumberger
SLB
|
$15.1M |
| 5 |
Cognizant
CTSH
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$25.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.2M |
| 3 |
Home Depot
HD
|
$18.9M |
| 4 |
Qualcomm
QCOM
|
$17.6M |
| 5 |
MON
Monsanto Co
MON
|
$16.9M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Technology | 13.38% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $29.2M | 0.39% | 803,200 +80,000 | +11% | +$2.91M |
|
102
AbbVie
ABBV
$372B
| $28.7M | 0.39% | 438,100 -128,900 | -23% | -$8.44M |
|
103
Bristol-Myers Squibb
BMY
$96B
| $28.5M | 0.38% | 482,877 +50,000 | +12% | +$2.95M |
|
104
United Airlines
UAL
$34B
| $28.2M | 0.38% | 422,300 | – | – |
|
105
Illinois Tool Works
ITW
$77.1B
| $28M | 0.38% | 295,500 | – | – |
|
106
Stanley Black & Decker
SWK
$11.5B
| $27.9M | 0.38% | 290,700 +20,000 | +7% | +$1.92M |
|
107
Accenture
ACN
$162B
| $27.8M | 0.37% | 310,900 -52,000 | -14% | -$4.64M |
|
|
108
Cognizant
CTSH
$35.3B
| $26.6M | 0.36% | 505,000 +283,000 | +127% | +$14.9M |
|
|
CAM
109
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25M | 0.34% | 500,200 +78,000 | +18% | +$3.9M |
|
110
SPDR S&P Insurance ETF
KIE
$853M
| $24.7M | 0.33% | 369,800 | – | – |
|
111
Zurn Elkay Water Solutions
ZWS
$7.6B
| $24.1M | 0.32% | 854,569 +215,769 | +34% | +$6.09M |
|
112
Zoetis
ZTS
$69.3B
| $23.7M | 0.32% | 550,562 -196,400 | -26% | -$8.45M |
|
113
Mastercard
MA
$538B
| $23.7M | 0.32% | 274,800 | – | – |
|
114
Ecolab
ECL
$78.6B
| $23.5M | 0.32% | 224,600 +30,000 | +15% | +$3.14M |
|
115
Cadence Design Systems
CDNS
$95.5B
| $23.3M | 0.31% | 1,230,250 -90,000 | -7% | -$1.71M |
|
116
UnitedHealth
UNH
$281B
| $23.3M | 0.31% | 230,600 | – | – |
|
117
Welltower
WELL
$113B
| $23.1M | 0.31% | 305,000 -125,000 | -29% | -$9.46M |
|
118
Northrop Grumman
NOC
$84.5B
| $22M | 0.3% | 149,300 | – | – |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.2M | 0.29% | 540,000 | – | – |
|
|
TW
120
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $20.7M | 0.28% | +80,300 | New | +$20.7M |
|
121
Baxter International
BAX
$12.7B
| $20.5M | 0.28% | 279,700 | – | – |
|
122
Western Digital
WDC
$27.9B
| $20.5M | 0.28% | 185,000 +40,000 | +28% | +$4.43M |
|
123
Intuitive Surgical
ISRG
$170B
| $19.3M | 0.26% | 36,500 +8,000 | +28% | +$4.23M |
|
|
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.1M | 0.26% | 304,999 | – | – |
|
|
WFT
125
DELISTED
Weatherford International plc
WFT
| $18.9M | 0.25% | 1,649,400 +521,500 | +46% | +$5.97M |
|