FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-1.03%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.13B
AUM Growth
+$9.13B
(-4.5%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
169
New
3
Increased
19
Reduced
38
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$42.8M |
| 2 |
United Parcel Service
UPS
|
$42.2M |
| 3 |
Microsoft
MSFT
|
$37.4M |
| 4 |
Visa
V
|
$22.7M |
| 5 |
Vanguard Utilities ETF
VPU
|
$19M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$47.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$40.8M |
| 3 |
Honeywell
HON
|
$39.7M |
| 4 |
JPMorgan Chase
JPM
|
$37.4M |
| 5 |
Union Pacific
UNP
|
$36.1M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $32.3M | 0.35% |
213,600
| – | – |
|
102
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $29.9M | 0.33% |
494,300
| – | – |
|
103
Welltower
WELL
$112B
| $29.8M | 0.33% |
547,000
| – | – |
|
104
United Airlines
UAL
$34.4B
| $29.8M | 0.33% |
428,300
| – | – |
|
105
AbbVie
ABBV
$374B
| $29.7M | 0.33% |
313,800
| – | – |
|
106
Caterpillar
CAT
$194B
| $29.6M | 0.32% |
200,600
+85,700
| +75% | +$12.6M |
|
107
Kinder Morgan
KMI
$59.4B
| $29.5M | 0.32% |
1,957,500
| – | – |
|
108
Public Service Enterprise Group
PEG
$40.6B
| $29.2M | 0.32% |
581,300
| – | – |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $28.9M | 0.32% |
177,600
| – | – |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $28.2M | 0.31% |
366,500
| – | – |
|
111
Western Digital
WDC
$29.8B
| $28M | 0.31% |
303,200
-50,000
| -14% | -$4.61M |
|
112
Valero Energy
VLO
$48.3B
| $27.6M | 0.3% |
298,000
| – | – |
|
113
3M
MMM
$81B
| $26.8M | 0.29% |
122,300
+69,900
| +133% | +$15.3M |
|
114
NVIDIA
NVDA
$4.15T
| $25.6M | 0.28% |
110,500
| – | – |
|
115
Occidental Petroleum
OXY
$45.6B
| $25.3M | 0.28% |
390,000
| – | – |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $24.7M | 0.27% |
114,300
| – | – |
|
117
Walmart
WMT
$793B
| $24.1M | 0.26% |
271,092
| – | – |
|
118
Ecolab
ECL
$77.5B
| $23.9M | 0.26% |
174,600
| – | – |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $23.2M | 0.25% |
245,100
| – | – |
|
120
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $23M | 0.25% |
1,578,000
| – | – |
|
121
TE Connectivity
TEL
$60.9B
| $22.3M | 0.24% |
222,975
-243,844
| -52% | -$24.4M |
|
122
Deere & Co
DE
$127B
| $21.2M | 0.23% |
136,700
| – | – |
|
123
PayPal
PYPL
$66.5B
| $20.9M | 0.23% |
275,000
| – | – |
|
124
Colgate-Palmolive
CL
$67.7B
| $20.7M | 0.23% |
288,400
| – | – |
|
125
Eli Lilly
LLY
$661B
| $20M | 0.22% |
258,500
| – | – |
|