FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+6.15%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.43B
AUM Growth
+$7.43B
(+1.7%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
199
New
7
Increased
40
Reduced
61
Closed
17
Top Buys
| 1 |
Oracle
ORCL
|
$27.5M |
| 2 |
Occidental Petroleum
OXY
|
$18.3M |
| 3 |
Devon Energy
DVN
|
$16M |
| 4 |
Qualcomm
QCOM
|
$14.5M |
| 5 |
Broadcom
AVGO
|
$11.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 2 |
Home Depot
HD
|
$29.1M |
| 3 |
Stanley Black & Decker
SWK
|
$22.9M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21.5M |
| 5 |
Texas Instruments
TXN
|
$18.9M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Technology | 13.79% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Insurance ETF
KIE
$852M
| $25.7M | 0.35% |
369,800
| – | – |
|
102
Zurn Elkay Water Solutions
ZWS
$7.48B
| $24.7M | 0.33% |
1,364,569
| – | – |
|
103
Spirit AeroSystems
SPR
$4.85B
| $24.2M | 0.32% |
482,400
| – | – |
|
104
Valero Energy
VLO
$48.3B
| $24M | 0.32% |
340,000
| – | – |
|
|
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.9M | 0.31% |
123,616
| – | – |
|
106
Crown Castle
CCI
$42.3B
| $22.8M | 0.31% |
263,764
-68,900
| -21% | -$5.96M |
|
107
Intuitive Surgical
ISRG
$158B
| $22.7M | 0.3% |
41,500
-5,000
| -11% | -$2.73M |
|
|
CAM
108
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.4M | 0.3% |
355,200
-21,000
| -6% | -$1.33M |
|
109
AbbVie
ABBV
$374B
| $21.9M | 0.29% |
370,100
| – | – |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $21.8M | 0.29% |
850,000
-232,500
| -21% | -$5.97M |
|
111
Ecolab
ECL
$77.5B
| $21.7M | 0.29% |
190,100
-57,000
| -23% | -$6.52M |
|
112
Macy's
M
$4.42B
| $21.5M | 0.29% |
614,600
+85,000
| +16% | +$2.97M |
|
113
Eli Lilly
LLY
$661B
| $21.3M | 0.29% |
252,800
-15,000
| -6% | -$1.26M |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21.2M | 0.29% |
420,000
+220,000
| +110% | +$11.1M |
|
115
Public Service Enterprise Group
PEG
$40.6B
| $20.9M | 0.28% |
540,000
| – | – |
|
116
Caterpillar
CAT
$194B
| $20.8M | 0.28% |
306,000
-198,000
| -39% | -$13.5M |
|
117
PNC Financial Services
PNC
$80.7B
| $20.5M | 0.28% |
215,300
-50,000
| -19% | -$4.77M |
|
118
IBM
IBM
$227B
| $20.4M | 0.27% |
148,200
| – | – |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.3M | 0.27% |
748,000
+68,000
| +10% | +$1.85M |
|
|
120
Occidental Petroleum
OXY
$45.6B
| $18.3M | 0.25% |
+270,000
| New | +$18.3M |
|
121
Cigna
CI
$80.2B
| $17.6M | 0.24% |
120,000
| – | – |
|
122
Zoetis
ZTS
$67.6B
| $17.5M | 0.24% |
365,762
| – | – |
|
123
Ford
F
$46.2B
| $17.4M | 0.23% |
1,236,000
-100,000
| -7% | -$1.41M |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.4M | 0.23% |
540,000
| – | – |
|
125
Emerson Electric
EMR
$72.9B
| $17M | 0.23% |
354,900
-80,000
| -18% | -$3.83M |
|