FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+23.23%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$5.83B
AUM Growth
+$565M
(+11%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
117
New
4
Increased
11
Reduced
66
Closed
8
Top Buys
| 1 |
T-Mobile US
TMUS
|
$50.1M |
| 2 |
RTX Corp
RTX
|
$50M |
| 3 |
Otis Worldwide
OTIS
|
$15.8M |
| 4 |
Carrier Global
CARR
|
$12.3M |
| 5 |
Boston Scientific
BSX
|
$8.17M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$67.3M |
| 2 |
AT&T
T
|
$58.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$45.8M |
| 4 |
Zimmer Biomet
ZBH
|
$43.4M |
| 5 |
Microsoft
MSFT
|
$42.4M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 14.36% |
| 3 | Communication Services | 13.27% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Financials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76.5B
| $11.2M | 0.19% |
303,800
| – | – |
|
102
Travel + Leisure Co
TNL
$4.11B
| $10.5M | 0.18% |
372,300
| – | – |
|
103
BP
BP
$88.6B
| $8.76M | 0.15% |
375,600
| – | – |
|
104
Dow Inc
DOW
$16.9B
| $8.75M | 0.15% |
214,619
+2
| +0% | +$82 |
|
105
Cigna
CI
$80.5B
| $8.52M | 0.15% |
45,400
-61,700
| -58% | -$11.6M |
|
|
STKL
106
SunOpta
STKL
$754M
| $7.27M | 0.12% |
1,547,554
| – | – |
|
|
107
Zimmer Biomet
ZBH
$20.8B
| $7.26M | 0.12% |
62,624
-374,920
| -86% | -$43.4M |
|
|
SY
108
So-Young International
SY
$346M
| $4.71M | 0.08% |
347,218
| – | – |
|
|
TMUSR
109
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $101K | ﹤0.01% |
+604,900
| New | +$101K |
|
110
Agilent Technologies
A
$36.2B
| – | – |
-142,600
| Closed | -$10.2M |
|
111
Align Technology
ALGN
$9.72B
| – | – |
-64,500
| Closed | -$11.2M |
|
112
Salesforce
CRM
$233B
| – | – |
-58,600
| Closed | -$8.44M |
|
113
Devon Energy
DVN
$22.5B
| – | – |
-415,200
| Closed | -$2.87M |
|
114
Flex
FLEX
$20.6B
| – | – |
-689,775
| Closed | -$4.35M |
|
115
IBM
IBM
$231B
| – | – |
-39,120
| Closed | -$4.15M |
|
|
116
AT&T
T
$211B
| – | – |
-2,654,519
| Closed | -$58.4M |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| – | – |
-668,752
| Closed | -$67.3M |
|