FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+1.09%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.47B
AUM Growth
+$6.47B
(-23%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-30.1%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
132
New
2
Increased
28
Reduced
43
Closed
16
Top Buys
| 1 |
Fox Class A
FOXA
|
$15.5M |
| 2 |
Align Technology
ALGN
|
$12.5M |
| 3 |
Ulta Beauty
ULTA
|
$12.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$10.8M |
| 5 |
TJX Companies
TJX
|
$10.8M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$339M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$293M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$194M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$177M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$112M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 13.38% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $15M | 0.23% |
91,100
| – | – |
|
102
Intuitive Surgical
ISRG
$158B
| $14.6M | 0.23% |
27,000
| – | – |
|
103
BP
BP
$88.8B
| $14.3M | 0.22% |
375,600
| – | -$241K |
|
104
Cigna
CI
$80.2B
| $13.9M | 0.21% |
91,500
-6,500
| -7% | -$987K |
|
105
Automatic Data Processing
ADP
$121B
| $12.8M | 0.2% |
79,000
| – | – |
|
106
Applied Materials
AMAT
$124B
| $12M | 0.19% |
241,200
-22,000
| -8% | -$1.1M |
|
107
Costco
COST
$421B
| $11.3M | 0.18% |
39,300
-22,400
| -36% | -$6.45M |
|
108
Agilent Technologies
A
$35.5B
| $10.9M | 0.17% |
142,600
-279,000
| -66% | -$21.4M |
|
109
Dow Inc
DOW
$17B
| $10.2M | 0.16% |
214,615
| – | – |
|
110
Devon Energy
DVN
$22.3B
| $9.99M | 0.15% |
415,200
| – | – |
|
111
Salesforce
CRM
$245B
| $8.7M | 0.13% |
58,600
| – | – |
|
112
IBM
IBM
$227B
| $8.35M | 0.13% |
57,400
-19,900
| -26% | -$2.89M |
|
113
Viatris
VTRS
$12.3B
| $5.16M | 0.08% |
261,000
| – | – |
|
114
Occidental Petroleum
OXY
$45.6B
| $3.78M | 0.06% |
+84,909
| New | +$3.78M |
|
|
SY
115
So-Young International
SY
$361M
| $3.32M | 0.05% |
+359,800
| New | +$3.32M |
|
|
STKL
116
SunOpta
STKL
$741M
| $2.79M | 0.04% |
1,547,554
-1,029,146
| -40% | -$1.85M |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-2,085,000
| Closed | -$89.5M |
|
|
118
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-7,259,000
| Closed | -$339M |
|
119
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-1,050,000
| Closed | -$77.4M |
|
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-5,750,000
| Closed | -$293M |
|
121
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-348,900
| Closed | -$18.6M |
|
|
122
SPDR S&P Insurance ETF
KIE
$852M
| – | – |
-5,197,700
| Closed | -$177M |
|
123
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
-2,025,000
| Closed | -$45.6M |
|
|
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-3,259,000
| Closed | -$194M |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| – | – |
-490,500
| Closed | -$45.3M |
|