FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-7.29%
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
(-4.5%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
194
New
6
Increased
57
Reduced
19
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$39.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34.1M |
| 3 |
AT&T
T
|
$22.8M |
| 4 |
Analog Devices
ADI
|
$18.6M |
| 5 |
Blackstone
BX
|
$15.8M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.5M |
| 3 |
Baxter International
BAX
|
$11.4M |
| 4 |
eBay
EBAY
|
$10.3M |
| 5 |
Honeywell
HON
|
$8.9M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 13.53% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34.4B
| $25.3M | 0.35% |
477,300
| – | – |
|
102
Amgen
AMGN
$153B
| $25.3M | 0.35% |
182,600
| – | – |
|
103
SPDR S&P Insurance ETF
KIE
$852M
| $25M | 0.34% |
369,800
| – | – |
|
104
Stanley Black & Decker
SWK
$11.3B
| $24.5M | 0.34% |
253,000
-42,700
| -14% | -$4.14M |
|
105
Illinois Tool Works
ITW
$76.2B
| $24.3M | 0.33% |
295,500
| – | – |
|
106
PNC Financial Services
PNC
$80.7B
| $23.7M | 0.32% |
265,300
-70,000
| -21% | -$6.24M |
|
107
Spirit AeroSystems
SPR
$4.85B
| $23.3M | 0.32% |
482,400
-11,000
| -2% | -$532K |
|
108
Zurn Elkay Water Solutions
ZWS
$7.48B
| $23.2M | 0.32% |
1,364,569
+285,000
| +26% | +$4.84M |
|
|
CAM
109
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.1M | 0.32% |
376,200
-24,000
| -6% | -$1.47M |
|
110
Public Service Enterprise Group
PEG
$40.6B
| $22.8M | 0.31% |
540,000
| – | – |
|
111
Omnicom Group
OMC
$15B
| $22.6M | 0.31% |
343,100
| – | – |
|
112
Eli Lilly
LLY
$661B
| $22.4M | 0.31% |
267,800
| – | – |
|
|
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.2M | 0.3% |
123,616
| – | – |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $21.8M | 0.3% |
451,900
-20,000
| -4% | -$2.17M |
|
115
IBM
IBM
$227B
| $21.5M | 0.29% |
148,200
| – | – |
|
116
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $21.5M | 0.29% |
550,000
| – | – |
|
117
Intuitive Surgical
ISRG
$158B
| $21.4M | 0.29% |
46,500
+5,000
| +12% | +$2.3M |
|
118
Applied Materials
AMAT
$124B
| $20.7M | 0.28% |
1,410,000
| – | – |
|
|
119
Valero Energy
VLO
$48.3B
| $20.4M | 0.28% |
340,000
-212,600
| -38% | -$12.8M |
|
120
Western Digital
WDC
$29.8B
| $20.4M | 0.28% |
257,000
+25,000
| +11% | +$1.99M |
|
121
NOV
NOV
$4.82B
| $20.2M | 0.28% |
535,593
-26,000
| -5% | -$979K |
|
122
AbbVie
ABBV
$374B
| $20.1M | 0.28% |
370,100
| – | – |
|
123
Emerson Electric
EMR
$72.9B
| $19.2M | 0.26% |
434,900
-85,000
| -16% | -$3.75M |
|
|
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.3M | 0.25% |
680,000
+200,000
| +42% | +$5.4M |
|
125
Ford
F
$46.2B
| $18.1M | 0.25% |
1,336,000
| – | – |
|