FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+13.59%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.47B
AUM Growth
+$8.47B
(+8.7%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
134
New
7
Increased
66
Reduced
45
Closed
7
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$199M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$57.9M |
| 3 |
Merck
MRK
|
$35.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$29.6M |
| 5 |
Dow Inc
DOW
|
$28.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$66.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$65.2M |
| 3 |
Oracle
ORCL
|
$49.9M |
| 4 |
AGN
Allergan plc
AGN
|
$45.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.7M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.24% |
| 4 | Communication Services | 10.8% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spirit AeroSystems
SPR
$4.88B
| $24.3M | 0.29% | 271,100 -23,600 | -8% | -$2.12M |
|
102
Starbucks
SBUX
$100B
| $22.2M | 0.26% | 295,900 -151,200 | -34% | -$11.3M |
|
103
Deere & Co
DE
$129B
| $20.9M | 0.25% | 127,000 -88,200 | -41% | -$14.5M |
|
104
Align Technology
ALGN
$10.3B
| $20.6M | 0.24% | +69,100 | New | +$20.6M |
|
105
General Motors
GM
$55.8B
| $20.3M | 0.24% | 522,600 +600 | +0.1% | +$23.3K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $20.3M | 0.24% | 114,500 +200 | +0.2% | +$35.4K |
|
107
Colgate-Palmolive
CL
$67.9B
| $19.9M | 0.23% | 294,200 +600 | +0.2% | +$40.6K |
|
108
3M
MMM
$82.8B
| $19.6M | 0.23% | 91,100 -35,200 | -28% | -$7.56M |
|
109
Wyndham Hotels & Resorts
WH
$6.61B
| $19.5M | 0.23% | 378,600 +800 | +0.2% | +$41.2K |
|
110
Biogen
BIIB
$19.4B
| $17M | 0.2% | 70,100 -91,600 | -57% | -$22.2M |
|
111
BP
BP
$90.8B
| $16.7M | 0.2% | +375,600 | New | +$16.7M |
|
112
Ecolab
ECL
$78.6B
| $16.6M | 0.2% | 91,800 | – | – |
|
113
Travel + Leisure Co
TNL
$4.11B
| $15.7M | 0.19% | 372,300 +800 | +0.2% | +$33.7K |
|
114
Intuitive Surgical
ISRG
$170B
| $15.5M | 0.18% | 27,000 -10,000 | -27% | -$5.74M |
|
115
AbbVie
ABBV
$372B
| $15.3M | 0.18% | +183,400 | New | +$15.3M |
|
116
Lennar Class A
LEN
$34.5B
| $15.3M | 0.18% | 297,800 +400 | +0.1% | +$20.5K |
|
117
Costco
COST
$418B
| $15.2M | 0.18% | 61,700 -35,300 | -36% | -$8.69M |
|
118
Devon Energy
DVN
$22.9B
| $13.2M | 0.16% | 415,200 -592,700 | -59% | -$18.9M |
|
119
Automatic Data Processing
ADP
$123B
| $12.6M | 0.15% | 79,000 | – | – |
|
120
Applied Materials
AMAT
$128B
| $11.3M | 0.13% | 263,200 +500 | +0.2% | +$21.4K |
|
121
IBM
IBM
$227B
| $11.1M | 0.13% | 77,300 -75,700 | -49% | -$10.8M |
|
122
Salesforce
CRM
$245B
| $9.31M | 0.11% | 58,600 +100 | +0.2% | +$15.9K |
|
|
STKL
123
SunOpta
STKL
$741M
| $9.17M | 0.11% | 2,576,700 +405,300 | +19% | +$1.44M |
|
124
Elevance Health
ELV
$71.8B
| $3.09M | 0.04% | 10,600 +100 | +1% | +$29.1K |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.75M | 0.03% | 49,700 +600 | +1% | +$33.2K |
|