FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-13.57%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.79B
AUM Growth
+$7.79B
(-19%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
139
New
1
Increased
28
Reduced
27
Closed
12
Top Buys
| 1 |
Walmart
WMT
|
$33.6M |
| 2 |
Medtronic
MDT
|
$29.9M |
| 3 |
Zimmer Biomet
ZBH
|
$21.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$17.9M |
| 5 |
Caterpillar
CAT
|
$16.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$45.4M |
| 2 |
Illinois Tool Works
ITW
|
$43.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.5M |
| 4 |
AET
Aetna Inc
AET
|
$37.3M |
| 5 |
Kinder Morgan
KMI
|
$35.6M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.9% |
| 4 | Communication Services | 11.32% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Zimmer Biomet
ZBH
$20.8B
| $21.5M | 0.28% |
+213,210
| New | +$21.5M |
|
102
Spirit AeroSystems
SPR
$4.85B
| $21.2M | 0.27% |
294,700
| – | – |
|
103
NVIDIA
NVDA
$4.15T
| $20.4M | 0.26% |
6,108,000
-932,000
| -13% | -$3.11M |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $20.3M | 0.26% |
292,900
-78,000
| -21% | -$5.41M |
|
105
Nike
NKE
$110B
| $20.1M | 0.26% |
270,500
-77,700
| -22% | -$5.76M |
|
106
Costco
COST
$421B
| $19.8M | 0.25% |
97,000
-101,800
| -51% | -$20.7M |
|
107
Intuitive Surgical
ISRG
$158B
| $17.7M | 0.23% |
111,000
| – | – |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $17.5M | 0.22% |
114,300
| – | – |
|
109
Colgate-Palmolive
CL
$67.7B
| $17.5M | 0.22% |
293,600
| – | – |
|
110
General Motors
GM
$55B
| $17.5M | 0.22% |
522,000
| – | – |
|
111
IBM
IBM
$227B
| $17.4M | 0.22% |
160,038
+51,777
| +48% | +$5.63M |
|
112
Wyndham Hotels & Resorts
WH
$6.57B
| $17.1M | 0.22% |
377,800
| – | – |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $15.5M | 0.2% |
93,300
-45,600
| -33% | -$7.56M |
|
114
Ecolab
ECL
$77.5B
| $13.5M | 0.17% |
91,800
-45,000
| -33% | -$6.63M |
|
115
Travel + Leisure Co
TNL
$4.06B
| $13.3M | 0.17% |
371,500
| – | – |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.1M | 0.17% |
335,000
| – | – |
|
117
Lennar Class A
LEN
$34.7B
| $11.6M | 0.15% |
307,214
-603,169
| -66% | -$22.9M |
|
118
Western Digital
WDC
$29.8B
| $11.4M | 0.15% |
408,146
| – | – |
|
119
Automatic Data Processing
ADP
$121B
| $10.4M | 0.13% |
79,000
| – | – |
|
120
Kraft Heinz
KHC
$31.9B
| $9.97M | 0.13% |
231,733
| – | – |
|
121
Applied Materials
AMAT
$124B
| $8.6M | 0.11% |
262,700
-108,800
| -29% | -$3.56M |
|
|
STKL
122
SunOpta
STKL
$741M
| $8.4M | 0.11% |
2,171,400
| – | – |
|
123
Salesforce
CRM
$245B
| $8.01M | 0.1% |
58,500
-55,000
| -48% | -$7.53M |
|
124
Analog Devices
ADI
$120B
| $6.3M | 0.08% |
73,384
-396,798
| -84% | -$34.1M |
|
125
Elevance Health
ELV
$72.4B
| $2.76M | 0.04% |
10,500
| – | – |
|