FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+3.92%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.43B
AUM Growth
+$8.43B
(+4.2%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
183
New
6
Increased
47
Reduced
41
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$74.4M |
| 2 |
TJX Companies
TJX
|
$23.1M |
| 3 |
Honeywell
HON
|
$14.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.8M |
| 5 |
AGN
Allergan plc
AGN
|
$12.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$29.7M |
| 2 |
American Express
AXP
|
$22.6M |
| 3 |
TE Connectivity
TEL
|
$16.3M |
| 4 |
Zebra Technologies
ZBRA
|
$14.7M |
| 5 |
AbbVie
ABBV
|
$14.4M |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.88% |
| 3 | Technology | 13.5% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $29.9M | 0.35% |
285,800
| – | – |
|
|
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.1M | 0.35% |
1,028,000
| – | – |
|
103
Omnicom Group
OMC
$15B
| $29.1M | 0.35% |
343,100
| – | – |
|
|
104
TJX Companies
TJX
$155B
| $28.4M | 0.34% |
378,000
+308,000
| +440% | +$23.1M |
|
105
SPDR S&P Insurance ETF
KIE
$852M
| $27.3M | 0.32% |
329,800
| – | – |
|
106
Ecolab
ECL
$77.5B
| $27.1M | 0.32% |
230,100
| – | – |
|
107
Flex
FLEX
$20.1B
| $26.7M | 0.32% |
1,861,200
-932,000
| -33% | -$13.4M |
|
108
Booking.com
BKNG
$181B
| $26.7M | 0.32% |
18,200
+1,000
| +6% | +$1.47M |
|
109
Walmart
WMT
$793B
| $26.6M | 0.32% |
390,892
| – | – |
|
|
110
AbbVie
ABBV
$374B
| $26.4M | 0.31% |
426,100
-233,100
| -35% | -$14.4M |
|
111
Spirit AeroSystems
SPR
$4.85B
| $25.8M | 0.31% |
439,400
| – | – |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $25.4M | 0.3% |
341,100
+40,000
| +13% | +$2.98M |
|
113
Abbott
ABT
$230B
| $25.3M | 0.3% |
652,700
| – | – |
|
|
EVHC
114
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $25.2M | 0.3% |
396,691
-691,009
| -64% | +$2.12M |
|
115
PNC Financial Services
PNC
$80.7B
| $25.1M | 0.3% |
214,300
| – | – |
|
116
Public Service Enterprise Group
PEG
$40.6B
| $25M | 0.3% |
578,000
| – | – |
|
117
Western Digital
WDC
$29.8B
| $24.9M | 0.3% |
361,200
+15,000
| +4% | +$1.04M |
|
118
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $24.4M | 0.29% |
440,000
-200,000
| -31% | -$11.1M |
|
119
Zoetis
ZTS
$67.6B
| $21.2M | 0.25% |
395,762
| – | – |
|
120
Micron Technology
MU
$133B
| $20.8M | 0.25% |
930,000
-130,000
| -12% | -$2.91M |
|
121
Valero Energy
VLO
$48.3B
| $20.7M | 0.25% |
295,000
| – | – |
|
122
Accenture
ACN
$158B
| $19.6M | 0.23% |
168,500
| – | – |
|
123
Kraft Heinz
KHC
$31.9B
| $19.4M | 0.23% |
222,733
| – | – |
|
124
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $19.3M | 0.23% |
462,000
+71,000
| +18% | +$2.96M |
|
125
Norfolk Southern
NSC
$62.4B
| $19.3M | 0.23% |
180,300
| – | – |
|