FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+2%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.59B
AUM Growth
+$7.59B
(+2.3%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
188
New
8
Increased
46
Reduced
48
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$62.6M |
| 2 |
American Express
AXP
|
$36.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34M |
| 4 |
Applied Materials
AMAT
|
$26.6M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$21.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$36.4M |
| 2 |
Valero Energy
VLO
|
$21.3M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$20.7M |
| 4 |
Lennar Class A
LEN
|
$19.4M |
| 5 |
Johnson & Johnson
JNJ
|
$19.4M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Technology | 13.87% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $29M | 0.38% |
803,200
| – | – |
|
102
Zurn Elkay Water Solutions
ZWS
$7.48B
| $28.8M | 0.38% |
1,079,569
+225,000
| +26% | +$6.01M |
|
103
Illinois Tool Works
ITW
$76.2B
| $28.7M | 0.38% |
295,500
| – | – |
|
104
United Airlines
UAL
$34.4B
| $28.4M | 0.37% |
422,300
| – | – |
|
105
Ecolab
ECL
$77.5B
| $28.3M | 0.37% |
247,100
+22,500
| +10% | +$2.57M |
|
106
Stanley Black & Decker
SWK
$11.3B
| $27.7M | 0.37% |
290,700
| – | – |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $27.7M | 0.36% |
1,082,500
| – | – |
|
108
Crown Castle
CCI
$42.3B
| $27.5M | 0.36% |
332,664
-90,453
| -21% | -$7.47M |
|
109
UnitedHealth
UNH
$279B
| $27.3M | 0.36% |
230,600
| – | – |
|
110
Omnicom Group
OMC
$15B
| $26.8M | 0.35% |
343,100
-50,000
| -13% | -$3.9M |
|
|
111
Applied Materials
AMAT
$124B
| $26.6M | 0.35% |
+1,180,000
| New | +$26.6M |
|
112
SPDR S&P Insurance ETF
KIE
$852M
| $24.8M | 0.33% |
369,800
| – | – |
|
113
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $24.6M | 0.32% |
550,000
+430,000
| +358% | +$19.2M |
|
114
Accenture
ACN
$158B
| $24.4M | 0.32% |
260,900
-50,000
| -16% | -$4.68M |
|
115
Northrop Grumman
NOC
$83.2B
| $24M | 0.32% |
149,300
| – | – |
|
116
Mastercard
MA
$536B
| $23.7M | 0.31% |
274,800
| – | – |
|
117
Public Service Enterprise Group
PEG
$40.6B
| $22.6M | 0.3% |
540,000
+250,000
| +86% | +$10.5M |
|
|
CAM
118
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.6M | 0.3% |
500,200
| – | – |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.7M | 0.29% |
540,000
| – | – |
|
120
AbbVie
ABBV
$374B
| $21.7M | 0.29% |
370,100
-68,000
| -16% | -$3.98M |
|
121
Ford
F
$46.2B
| $21.6M | 0.28% |
1,336,000
-700,000
| -34% | -$11.3M |
|
|
122
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $21.4M | 0.28% |
+550,000
| New | +$21.4M |
|
123
General Motors
GM
$55B
| $21.3M | 0.28% |
568,000
+150,000
| +36% | +$5.63M |
|
124
Cadence Design Systems
CDNS
$94.6B
| $20.8M | 0.27% |
1,130,050
-100,200
| -8% | -$1.85M |
|
|
WFT
125
DELISTED
Weatherford International plc
WFT
| $20.3M | 0.27% |
1,649,400
| – | – |
|