FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+4.49%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.09B
AUM Growth
+$496M
(+6.5%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
185
New
9
Increased
43
Reduced
35
Closed
8
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$61.7M |
| 2 |
TE Connectivity
TEL
|
$59.1M |
| 3 |
Flex
FLEX
|
$38M |
| 4 |
United Airlines
UAL
|
$25.6M |
| 5 |
HES
Hess
HES
|
$24M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$29.5M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
GE Aerospace
GE
|
$19.9M |
| 4 |
American Express
AXP
|
$17.5M |
| 5 |
Micron Technology
MU
|
$13.2M |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Technology | 14.31% |
| 3 | Financials | 12.35% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.8B
| $28M | 0.35% |
230,100
| – | – |
|
102
Abbott
ABT
$233B
| $27.6M | 0.34% |
652,700
-50,000
| -7% | -$2.11M |
|
103
Analog Devices
ADI
$120B
| $27.5M | 0.34% |
427,082
-30,000
| -7% | -$1.93M |
|
104
Bristol-Myers Squibb
BMY
$95.2B
| $27.2M | 0.34% |
504,277
| – | – |
|
105
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $27.1M | 0.33% |
640,000
| – | – |
|
106
VF Corp
VFC
$5.75B
| $26.9M | 0.33% |
509,548
-53,100
| -9% | -$2.8M |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $26.3M | 0.32% |
301,100
+46,100
| +18% | +$4.02M |
|
|
108
United Airlines
UAL
$34.8B
| $25.6M | 0.32% |
+488,300
| New | +$25.6M |
|
109
Booking.com
BKNG
$179B
| $25.3M | 0.31% |
17,200
| – | – |
|
|
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.9M | 0.31% |
1,028,000
+60,000
| +6% | +$1.45M |
|
111
SPDR S&P Insurance ETF
KIE
$859M
| $24.4M | 0.3% |
989,400
| – | – |
|
|
EVHC
112
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $24.2M | 0.3% |
363,292
+103,540
| +40% | +$6.9M |
|
113
Public Service Enterprise Group
PEG
$40.6B
| $24.2M | 0.3% |
578,000
| – | – |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $23.3M | 0.29% |
202,000
-20,000
| -9% | -$2.31M |
|
115
Amgen
AMGN
$151B
| $22.7M | 0.28% |
135,800
-28,800
| -17% | -$4.8M |
|
116
Accenture
ACN
$158B
| $20.6M | 0.25% |
+168,500
| New | +$20.6M |
|
117
Zoetis
ZTS
$67.5B
| $20.6M | 0.25% |
395,762
| – | – |
|
118
Western Digital
WDC
$31.2B
| $20.2M | 0.25% |
458,023
+39,690
| +9% | +$1.75M |
|
119
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $20.2M | 0.25% |
540,000
| – | – |
|
|
120
American Express
AXP
$229B
| $20.2M | 0.25% |
315,700
-273,000
| -46% | -$17.5M |
|
121
Kraft Heinz
KHC
$31.7B
| $19.9M | 0.25% |
222,733
| – | – |
|
122
Williams-Sonoma
WSM
$24.4B
| $19.7M | 0.24% |
770,000
| – | – |
|
123
Spirit AeroSystems
SPR
$4.83B
| $19.6M | 0.24% |
439,400
| – | – |
|
124
PNC Financial Services
PNC
$81.3B
| $19.3M | 0.24% |
214,300
| – | – |
|
|
125
Micron Technology
MU
$136B
| $18.8M | 0.23% |
1,060,000
-745,000
| -41% | -$13.2M |
|