FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-17.58%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$5.27B
AUM Growth
+$5.27B
(-22%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
119
New
2
Increased
29
Reduced
52
Closed
6
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$55.8M |
| 2 |
Exact Sciences
EXAS
|
$21.3M |
| 3 |
Eli Lilly
LLY
|
$20.9M |
| 4 |
Boston Scientific
BSX
|
$19.1M |
| 5 |
Morgan Stanley
MS
|
$18.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$79.5M |
| 2 |
AGN
Allergan plc
AGN
|
$51.1M |
| 3 |
Public Service Enterprise Group
PEG
|
$40.3M |
| 4 |
Apple
AAPL
|
$29.5M |
| 5 |
Amazon
AMZN
|
$28.7M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 16.84% |
| 3 | Communication Services | 13.6% |
| 4 | Financials | 12.52% |
| 5 | Consumer Discretionary | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinterest
PINS
$25.2B
| $10.6M | 0.2% |
684,300
+185,000
| +37% | +$2.86M |
|
102
US Bancorp
USB
$75.5B
| $10.5M | 0.2% |
303,800
-350,000
| -54% | -$12.1M |
|
103
T-Mobile US
TMUS
$284B
| $10.4M | 0.2% |
+124,000
| New | +$10.4M |
|
104
Agilent Technologies
A
$35.5B
| $10.2M | 0.19% |
142,600
| – | – |
|
105
BP
BP
$88.8B
| $9.16M | 0.17% |
375,600
| – | – |
|
106
Salesforce
CRM
$245B
| $8.44M | 0.16% |
58,600
| – | – |
|
107
Travel + Leisure Co
TNL
$4.06B
| $8.08M | 0.15% |
372,300
| – | – |
|
108
Dow Inc
DOW
$17B
| $6.27M | 0.12% |
214,617
+1
| +0% | +$29 |
|
109
Flex
FLEX
$20.1B
| $4.35M | 0.08% |
519,800
-1,169,500
| -69% | -$9.79M |
|
110
IBM
IBM
$227B
| $4.15M | 0.08% |
37,400
-20,000
| -35% | -$2.22M |
|
|
SY
111
So-Young International
SY
$361M
| $3.56M | 0.07% |
347,218
-12,582
| -3% | -$129K |
|
112
Devon Energy
DVN
$22.3B
| $2.87M | 0.05% |
415,200
| – | – |
|
|
STKL
113
SunOpta
STKL
$741M
| $2.66M | 0.05% |
1,547,554
| – | – |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| – | – |
-267,300
| Closed | -$51.1M |
|
115
Spirit AeroSystems
SPR
$4.85B
| – | – |
-341,600
| Closed | -$24.9M |
|
|
116
RTX Corp
RTX
$212B
| – | – |
-530,852
| Closed | -$79.5M |
|
|
117
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-681,700
| Closed | -$40.3M |
|
118
Intuitive Surgical
ISRG
$158B
| – | – |
-27,000
| Closed | -$16M |
|
119
Automatic Data Processing
ADP
$121B
| – | – |
-79,000
| Closed | -$13.5M |
|