FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+3.24%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.65B
AUM Growth
+$8.65B
(+2.4%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
169
New
3
Increased
28
Reduced
48
Closed
4
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$23.7M |
| 2 |
Accenture
ACN
|
$15M |
| 3 |
Analog Devices
ADI
|
$13.9M |
| 4 |
Edwards Lifesciences
EW
|
$13.7M |
| 5 |
FedEx
FDX
|
$13.7M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$23M |
| 2 |
Travel + Leisure Co
TNL
|
$13.5M |
| 3 |
PX
Praxair Inc
PX
|
$11.9M |
| 4 |
Micron Technology
MU
|
$11.9M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$10.1M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.35% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spirit AeroSystems
SPR
$4.88B
| $28.4M | 0.33% |
489,400
+50,000
| +11% | +$2.9M |
|
102
Costco
COST
$418B
| $28M | 0.32% |
175,200
-16,300
| -9% | -$2.61M |
|
103
Intel
INTC
$107B
| $27.3M | 0.32% |
809,000
-30,000
| -4% | -$1.01M |
|
104
Morgan Stanley
MS
$240B
| $26.6M | 0.31% |
596,000
| – | – |
|
|
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.3M | 0.3% |
928,000
-100,000
| -10% | -$2.83M |
|
106
PNC Financial Services
PNC
$81.7B
| $26.1M | 0.3% |
209,300
| – | – |
|
107
Public Service Enterprise Group
PEG
$41.1B
| $24.9M | 0.29% |
578,000
| – | – |
|
|
108
Vertex Pharmaceuticals
VRTX
$100B
| $24.5M | 0.28% |
190,100
-78,000
| -29% | -$10.1M |
|
109
VF Corp
VFC
$5.91B
| $24.2M | 0.28% |
419,800
| – | – |
|
110
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $24.2M | 0.28% |
440,000
| – | – |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.7M | 0.27% |
+194,400
| New | +$23.7M |
|
112
Occidental Petroleum
OXY
$46.9B
| $23.4M | 0.27% |
390,000
| – | – |
|
113
Ecolab
ECL
$78.6B
| $23.2M | 0.27% |
174,600
| – | – |
|
114
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $22.5M | 0.26% |
1,455,000
| – | – |
|
115
Walmart
WMT
$774B
| $21.8M | 0.25% |
287,892
| – | – |
|
116
Colgate-Palmolive
CL
$67.9B
| $21M | 0.24% |
283,400
+50,000
| +21% | +$3.71M |
|
117
Omnicom Group
OMC
$15.2B
| $21M | 0.24% |
253,100
| – | – |
|
118
Eli Lilly
LLY
$657B
| $20.9M | 0.24% |
254,300
| – | – |
|
119
Zoetis
ZTS
$69.3B
| $20.3M | 0.23% |
324,857
| – | – |
|
120
Valero Energy
VLO
$47.2B
| $19.9M | 0.23% |
295,000
| – | – |
|
|
STKL
121
SunOpta
STKL
$741M
| $19.5M | 0.23% |
1,907,900
-80,000
| -4% | -$816K |
|
122
Kraft Heinz
KHC
$33.1B
| $19.1M | 0.22% |
222,733
| – | – |
|
123
AbbVie
ABBV
$372B
| $18.9M | 0.22% |
261,000
-35,100
| -12% | -$2.55M |
|
124
SPDR S&P Biotech ETF
XBI
$5.07B
| $18.2M | 0.21% |
236,000
-83,900
| -26% | -$6.48M |
|
|
EVHC
125
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.8M | 0.21% |
283,251
-113,440
| -29% | -$7.11M |
|