FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+0.14%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.66B
AUM Growth
+$7.66B
(+0.87%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
189
New
5
Increased
41
Reduced
40
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.6M |
| 2 |
Union Pacific
UNP
|
$32.4M |
| 3 |
Medtronic
MDT
|
$18.9M |
| 4 |
AGN
Allergan plc
AGN
|
$12.7M |
| 5 |
American Express
AXP
|
$11.6M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.9M |
| 2 |
Analog Devices
ADI
|
$14.1M |
| 3 |
Macy's
M
|
$13.5M |
| 4 |
Blackstone
BX
|
$8.74M |
| 5 |
IBM
IBM
|
$8.13M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Financials | 13.27% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.5B
| $27.9M | 0.36% |
247,100
| – | – |
|
102
Spirit AeroSystems
SPR
$4.85B
| $27.2M | 0.36% |
493,400
-95,900
| -16% | -$5.28M |
|
103
Illinois Tool Works
ITW
$76.2B
| $27.1M | 0.35% |
295,500
| – | – |
|
104
NOV
NOV
$4.82B
| $27.1M | 0.35% |
561,593
-50,000
| -8% | -$2.41M |
|
105
Applied Materials
AMAT
$124B
| $27.1M | 0.35% |
1,410,000
+230,000
| +19% | +$4.42M |
|
106
Crown Castle
CCI
$42.3B
| $26.7M | 0.35% |
332,664
| – | – |
|
107
Costco
COST
$421B
| $26.1M | 0.34% |
193,000
| – | – |
|
108
Zurn Elkay Water Solutions
ZWS
$7.48B
| $25.8M | 0.34% |
1,079,569
| – | – |
|
109
Mastercard
MA
$536B
| $25.7M | 0.34% |
274,800
| – | – |
|
110
United Airlines
UAL
$34.4B
| $25.3M | 0.33% |
477,300
+55,000
| +13% | +$2.92M |
|
111
Accenture
ACN
$158B
| $25.3M | 0.33% |
260,900
| – | – |
|
112
SPDR S&P Insurance ETF
KIE
$852M
| $25.2M | 0.33% |
369,800
| – | – |
|
113
AbbVie
ABBV
$374B
| $24.9M | 0.32% |
370,100
| – | – |
|
114
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $24.3M | 0.32% |
550,000
| – | – |
|
|
115
IBM
IBM
$227B
| $24.1M | 0.31% |
148,200
-50,000
| -25% | -$8.13M |
|
116
Omnicom Group
OMC
$15B
| $23.8M | 0.31% |
343,100
| – | – |
|
117
Northrop Grumman
NOC
$83.2B
| $23.7M | 0.31% |
149,300
| – | – |
|
118
Eli Lilly
LLY
$661B
| $22.4M | 0.29% |
267,800
| – | – |
|
|
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22M | 0.29% |
123,616
-95,000
| -43% | -$16.9M |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.4M | 0.28% |
540,000
| – | – |
|
121
SPDR S&P Biotech ETF
XBI
$5.29B
| $21.4M | 0.28% |
84,800
| – | – |
|
122
Public Service Enterprise Group
PEG
$40.6B
| $21.2M | 0.28% |
540,000
| – | – |
|
|
CAM
123
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21M | 0.27% |
400,200
-100,000
| -20% | -$5.24M |
|
124
Intuitive Surgical
ISRG
$158B
| $20.1M | 0.26% |
41,500
+5,000
| +14% | +$2.42M |
|
125
Ford
F
$46.2B
| $20.1M | 0.26% |
1,336,000
| – | – |
|