FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+3.91%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.12B
AUM Growth
+$9.12B
(+5.5%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
169
New
4
Increased
96
Reduced
41
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$68.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23.8M |
| 3 |
Biogen
BIIB
|
$20.7M |
| 4 |
NVIDIA
NVDA
|
$19.8M |
| 5 |
Wells Fargo
WFC
|
$16.3M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$61.8M |
| 2 |
Zimmer Biomet
ZBH
|
$14.8M |
| 3 |
Micron Technology
MU
|
$12.3M |
| 4 |
Spirit AeroSystems
SPR
|
$11M |
| 5 |
Boeing
BA
|
$10.9M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 14.1% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 9.67% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $30.6M | 0.34% |
803,300
-5,700
| -0.7% | -$217K |
|
102
Western Digital
WDC
$27.9B
| $30.5M | 0.33% |
353,200
+17,000
| +5% | +$1.47M |
|
103
Morgan Stanley
MS
$240B
| $29.3M | 0.32% |
608,600
+12,600
| +2% | +$607K |
|
104
PNC Financial Services
PNC
$81.7B
| $28.8M | 0.32% |
213,600
+4,300
| +2% | +$580K |
|
105
AbbVie
ABBV
$372B
| $28.5M | 0.31% |
320,500
+59,500
| +23% | +$5.29M |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $27M | 0.3% |
177,600
-12,500
| -7% | -$1.9M |
|
|
107
Spirit AeroSystems
SPR
$4.88B
| $27M | 0.3% |
347,300
-142,100
| -29% | -$11M |
|
108
Public Service Enterprise Group
PEG
$41.1B
| $26.9M | 0.29% |
581,300
+3,300
| +0.6% | +$153K |
|
109
United Airlines
UAL
$34B
| $26.1M | 0.29% |
428,300
-20,000
| -4% | -$1.22M |
|
110
Occidental Petroleum
OXY
$46.9B
| $25M | 0.27% |
390,000
| – | – |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.6M | 0.27% |
175,300
-19,100
| -10% | -$2.68M |
|
112
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $24.5M | 0.27% |
1,478,000
+23,000
| +2% | +$381K |
|
|
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.1M | 0.26% |
912,000
-16,000
| -2% | -$422K |
|
114
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $23.2M | 0.25% |
409,000
-31,000
| -7% | -$1.76M |
|
115
Valero Energy
VLO
$47.2B
| $22.9M | 0.25% |
298,000
+3,000
| +1% | +$231K |
|
116
Walmart
WMT
$774B
| $22.7M | 0.25% |
291,092
+3,200
| +1% | +$250K |
|
117
Ecolab
ECL
$78.6B
| $22.5M | 0.25% |
174,600
| – | – |
|
118
Eli Lilly
LLY
$657B
| $22.1M | 0.24% |
258,500
+4,200
| +2% | +$359K |
|
119
VF Corp
VFC
$5.91B
| $21.6M | 0.24% |
340,000
-79,800
| -19% | -$5.07M |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $21.3M | 0.23% |
114,300
+14,300
| +14% | +$2.67M |
|
121
Colgate-Palmolive
CL
$67.9B
| $21M | 0.23% |
288,400
+5,000
| +2% | +$364K |
|
122
Edwards Lifesciences
EW
$47.8B
| $20.9M | 0.23% |
191,300
+75,300
| +65% | +$8.23M |
|
123
Zoetis
ZTS
$69.3B
| $20.7M | 0.23% |
324,857
| – | – |
|
|
124
NVIDIA
NVDA
$4.24T
| $19.8M | 0.22% |
+110,500
| New | +$19.8M |
|
|
STKL
125
SunOpta
STKL
$741M
| $18.9M | 0.21% |
2,171,400
+263,500
| +14% | +$2.29M |
|