FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+0.33%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.73B
AUM Growth
+$7.73B
(+3.9%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
197
New
15
Increased
55
Reduced
53
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$89M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$45M |
| 4 |
Broadcom
AVGO
|
$41M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$37.1M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.2M |
| 2 |
Home Depot
HD
|
$18.1M |
| 3 |
Johnson & Johnson
JNJ
|
$17.3M |
| 4 |
NOV
NOV
|
$14.7M |
| 5 |
Caterpillar
CAT
|
$13.9M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $27.4M | 0.36% | +589,000 | New | +$27.4M |
|
102
Costco
COST
$418B
| $27.3M | 0.35% | 173,000 | – | – |
|
103
Biogen
BIIB
$19.4B
| $27.3M | 0.35% | 104,700 | – | – |
|
104
Public Service Enterprise Group
PEG
$41.1B
| $27.2M | 0.35% | 578,000 +38,000 | +7% | +$1.79M |
|
105
Analog Devices
ADI
$124B
| $27.1M | 0.35% | 457,082 -139,000 | -23% | -$8.23M |
|
106
Mastercard
MA
$538B
| $27M | 0.35% | 285,800 | – | – |
|
107
Amgen
AMGN
$155B
| $26.8M | 0.35% | 178,600 -4,000 | -2% | -$600K |
|
108
Ecolab
ECL
$78.6B
| $25.7M | 0.33% | 230,100 +40,000 | +21% | +$4.46M |
|
109
SPDR S&P Insurance ETF
KIE
$853M
| $25.6M | 0.33% | 369,800 | – | – |
|
110
Norfolk Southern
NSC
$62.8B
| $25.3M | 0.33% | 303,700 -32,400 | -10% | -$2.7M |
|
111
Cigna
CI
$80.3B
| $24M | 0.31% | 175,000 +55,000 | +46% | +$7.55M |
|
|
HES
112
DELISTED
Hess
HES
| $23.9M | 0.31% | 453,000 +323,000 | +248% | +$17M |
|
113
Micron Technology
MU
$133B
| $23.8M | 0.31% | 2,275,000 +120,000 | +6% | +$1.26M |
|
114
Crown Castle
CCI
$43.2B
| $22.8M | 0.3% | 263,764 | – | – |
|
|
CAM
115
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.5M | 0.29% | 335,200 -20,000 | -6% | -$1.34M |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.3M | 0.29% | 420,000 | – | – |
|
117
Applied Materials
AMAT
$128B
| $21.9M | 0.28% | 1,035,000 -375,000 | -27% | -$7.94M |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.9M | 0.27% | 748,000 | – | – |
|
119
Macy's
M
$3.59B
| $20.7M | 0.27% | 470,000 -144,600 | -24% | -$6.38M |
|
120
Accenture
ACN
$162B
| $20.4M | 0.26% | 176,500 -84,400 | -32% | -$9.74M |
|
121
Morgan Stanley
MS
$240B
| $20.3M | 0.26% | 810,000 +375,000 | +86% | +$9.38M |
|
122
Valero Energy
VLO
$47.2B
| $20.2M | 0.26% | 315,000 -25,000 | -7% | -$1.6M |
|
123
Williams-Sonoma
WSM
$23.1B
| $19.2M | 0.25% | 350,000 +60,000 | +21% | +$3.28M |
|
|
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.2M | 0.25% | 93,616 -30,000 | -24% | -$6.14M |
|
125
Spirit AeroSystems
SPR
$4.88B
| $18.6M | 0.24% | 409,400 -73,000 | -15% | -$3.31M |
|