FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+3.68%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.36B
AUM Growth
-$104M
(-1.2%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
135
New
8
Increased
28
Reduced
40
Closed
5
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$194M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$85.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$77.4M |
| 4 |
Linde
LIN
|
$57.2M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$56M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$131M |
| 2 |
Amazon
AMZN
|
$37.7M |
| 3 |
Medtronic
MDT
|
$33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
| 5 |
Apple
AAPL
|
$29.1M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.5B
| $21.1M | 0.25% |
294,200
| – | – |
|
102
Deere & Co
DE
$127B
| $21M | 0.25% |
127,000
| – | – |
|
103
Intel
INTC
$107B
| $20.4M | 0.24% |
426,800
-127,000
| -23% | -$6.08M |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $20.4M | 0.24% |
289,400
-249,300
| -46% | -$17.6M |
|
105
General Motors
GM
$55.3B
| $20.1M | 0.24% |
522,600
| – | – |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $19.9M | 0.24% |
114,500
| – | – |
|
107
SPDR S&P Regional Banking ETF
KRE
$4.02B
| $18.6M | 0.22% |
348,900
-161,500
| -32% | -$8.63M |
|
108
Ecolab
ECL
$77.8B
| $18.1M | 0.22% |
91,800
| – | – |
|
109
Bristol-Myers Squibb
BMY
$95.2B
| $17.6M | 0.21% |
388,177
-187,000
| -33% | -$8.48M |
|
110
Boston Scientific
BSX
$158B
| $17M | 0.2% |
+396,000
| New | +$17M |
|
111
Biogen
BIIB
$20.5B
| $16.4M | 0.2% |
70,100
| – | – |
|
112
Travel + Leisure Co
TNL
$4.12B
| $16.3M | 0.2% |
372,300
| – | – |
|
113
Costco
COST
$423B
| $16.3M | 0.19% |
61,700
| – | – |
|
114
Vertex Pharmaceuticals
VRTX
$102B
| $16M | 0.19% |
+87,000
| New | +$16M |
|
115
3M
MMM
$82.7B
| $15.8M | 0.19% |
108,956
| – | – |
|
116
BP
BP
$88.5B
| $15.7M | 0.19% |
381,934
| – | – |
|
117
Cigna
CI
$80.6B
| $15.4M | 0.18% |
+98,000
| New | +$15.4M |
|
118
Lennar Class A
LEN
$35.9B
| $14.4M | 0.17% |
307,627
| – | – |
|
119
Intuitive Surgical
ISRG
$162B
| $14.2M | 0.17% |
81,000
| – | – |
|
120
Automatic Data Processing
ADP
$122B
| $13.1M | 0.16% |
79,000
| – | – |
|
121
Devon Energy
DVN
$22.6B
| $11.8M | 0.14% |
415,200
| – | – |
|
122
Applied Materials
AMAT
$127B
| $11.8M | 0.14% |
263,200
| – | – |
|
123
IBM
IBM
$230B
| $10.7M | 0.13% |
80,856
| – | – |
|
124
Dow Inc
DOW
$17B
| $10.6M | 0.13% |
214,615
-295,000
| -58% | -$14.5M |
|
125
Align Technology
ALGN
$9.74B
| $10.2M | 0.12% |
37,100
-32,000
| -46% | -$8.76M |
|