FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+2.19%
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
(-1.8%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
190
New
4
Increased
40
Reduced
56
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$39.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$31.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25M |
| 5 |
Booking.com
BKNG
|
$21.5M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$60.5M |
| 2 |
TE Connectivity
TEL
|
$56.9M |
| 3 |
Flex
FLEX
|
$43.9M |
| 4 |
BHI
Baker Hughes
BHI
|
$31.9M |
| 5 |
United Airlines
UAL
|
$29.2M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 12.74% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $25.6M | 0.34% |
200,000
+25,000
| +14% | +$3.2M |
|
102
Biogen
BIIB
$20.8B
| $25.3M | 0.33% |
104,700
| – | – |
|
103
Mastercard
MA
$536B
| $25.2M | 0.33% |
285,800
| – | – |
|
104
Amgen
AMGN
$153B
| $25M | 0.33% |
164,600
-14,000
| -8% | -$2.13M |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $25M | 0.33% |
469,000
-120,000
| -20% | -$6.39M |
|
106
Micron Technology
MU
$133B
| $24.8M | 0.33% |
1,805,000
-470,000
| -21% | -$6.47M |
|
107
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $24.6M | 0.32% |
640,000
-140,000
| -18% | -$5.38M |
|
108
SPDR S&P Insurance ETF
KIE
$852M
| $23.5M | 0.31% |
989,400
-120,000
| -11% | -$2.84M |
|
109
Morgan Stanley
MS
$237B
| $23.1M | 0.3% |
890,000
+80,000
| +10% | +$2.08M |
|
110
Applied Materials
AMAT
$124B
| $22.4M | 0.3% |
935,000
-100,000
| -10% | -$2.4M |
|
111
Vertex Pharmaceuticals
VRTX
$102B
| $21.9M | 0.29% |
255,000
+91,000
| +55% | +$7.83M |
|
|
112
Booking.com
BKNG
$181B
| $21.5M | 0.28% |
+17,200
| New | +$21.5M |
|
113
Williams-Sonoma
WSM
$23.4B
| $20.1M | 0.26% |
770,000
+70,000
| +10% | +$1.82M |
|
|
EVHC
114
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $19.7M | 0.26% |
259,752
+226,352
| +678% | +$17.2M |
|
115
Kraft Heinz
KHC
$31.9B
| $19.7M | 0.26% |
222,733
| – | – |
|
116
Spirit AeroSystems
SPR
$4.85B
| $18.9M | 0.25% |
439,400
+30,000
| +7% | +$1.29M |
|
117
Zoetis
ZTS
$67.6B
| $18.8M | 0.25% |
395,762
+30,000
| +8% | +$1.42M |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.6M | 0.24% |
540,000
| – | – |
|
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17.6M | 0.23% |
320,000
-100,000
| -24% | -$5.52M |
|
120
PNC Financial Services
PNC
$80.7B
| $17.4M | 0.23% |
214,300
| – | – |
|
121
Colgate-Palmolive
CL
$67.7B
| $17.1M | 0.23% |
233,400
| – | – |
|
122
Norfolk Southern
NSC
$62.4B
| $17.1M | 0.22% |
200,300
-103,400
| -34% | -$8.8M |
|
123
Intuitive Surgical
ISRG
$158B
| $16.9M | 0.22% |
229,500
-36,000
| -14% | -$2.65M |
|
124
Ford
F
$46.2B
| $15.5M | 0.2% |
1,236,000
| – | – |
|
|
HES
125
DELISTED
Hess
HES
| $15.3M | 0.2% |
255,000
-198,000
| -44% | -$11.9M |
|