FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+7.04%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.44B
AUM Growth
+$8.44B
(+0.19%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
177
New
1
Increased
23
Reduced
71
Closed
11
Top Buys
| 1 |
SPDR S&P Insurance ETF
KIE
|
$23.5M |
| 2 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$22.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.23M |
| 5 |
WFT
Weatherford International plc
WFT
|
$6.45M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$44.6M |
| 2 |
Apple
AAPL
|
$30.3M |
| 3 |
JPMorgan Chase
JPM
|
$29.5M |
| 4 |
US Bancorp
USB
|
$25.5M |
| 5 |
AGN
Allergan plc
AGN
|
$25.3M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 13.87% |
| 3 | Financials | 12.78% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $29.2M | 0.35% |
1,455,000
+1,100,000
| +310% | +$22.1M |
|
102
Western Digital
WDC
$29.8B
| $28.6M | 0.34% |
346,200
-15,000
| -4% | -$1.24M |
|
103
Abbott
ABT
$230B
| $26.3M | 0.31% |
592,700
-60,000
| -9% | -$2.66M |
|
104
Public Service Enterprise Group
PEG
$40.6B
| $25.6M | 0.3% |
578,000
| – | – |
|
105
Morgan Stanley
MS
$237B
| $25.5M | 0.3% |
596,000
-269,000
| -31% | -$11.5M |
|
106
Spirit AeroSystems
SPR
$4.85B
| $25.5M | 0.3% |
439,400
| – | – |
|
107
PNC Financial Services
PNC
$80.7B
| $25.2M | 0.3% |
209,300
-5,000
| -2% | -$601K |
|
108
Occidental Petroleum
OXY
$45.6B
| $24.7M | 0.29% |
390,000
-34,000
| -8% | -$2.15M |
|
|
EVHC
109
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $24.3M | 0.29% |
396,691
| – | – |
|
110
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $24M | 0.28% |
440,000
| – | – |
|
111
VF Corp
VFC
$5.79B
| $23.1M | 0.27% |
419,800
-160,000
| -28% | -$8.8M |
|
|
112
iShares MSCI Germany ETF
EWG
$2.49B
| $23M | 0.27% |
800,000
-1,550,000
| -66% | -$44.6M |
|
113
SPDR S&P Biotech ETF
XBI
$5.29B
| $22.2M | 0.26% |
319,900
| – | – |
|
114
Biogen
BIIB
$20.8B
| $22.1M | 0.26% |
80,700
-24,000
| -23% | -$6.56M |
|
115
Micron Technology
MU
$133B
| $22M | 0.26% |
760,000
-170,000
| -18% | -$4.91M |
|
116
Ecolab
ECL
$77.5B
| $21.9M | 0.26% |
174,600
-55,500
| -24% | -$6.96M |
|
117
Omnicom Group
OMC
$15B
| $21.8M | 0.26% |
253,100
-90,000
| -26% | -$7.76M |
|
118
Eli Lilly
LLY
$661B
| $21.4M | 0.25% |
254,300
-177,000
| -41% | -$14.9M |
|
119
Walmart
WMT
$793B
| $20.8M | 0.25% |
287,892
-103,000
| -26% | -$7.42M |
|
120
Kraft Heinz
KHC
$31.9B
| $20.2M | 0.24% |
222,733
| – | – |
|
121
Accenture
ACN
$158B
| $20.2M | 0.24% |
168,500
| – | – |
|
122
Valero Energy
VLO
$48.3B
| $19.6M | 0.23% |
295,000
| – | – |
|
123
AbbVie
ABBV
$374B
| $19.3M | 0.23% |
296,100
-130,000
| -31% | -$8.47M |
|
124
Williams-Sonoma
WSM
$23.4B
| $17.7M | 0.21% |
330,000
-30,000
| -8% | -$1.61M |
|
125
Flex
FLEX
$20.1B
| $17.4M | 0.21% |
1,032,800
-828,400
| -45% | -$13.9M |
|