FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+10.47%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.18B
AUM Growth
+$348M
(+6%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
110
New
1
Increased
10
Reduced
17
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$13.2M |
| 2 |
Exact Sciences
EXAS
|
$10.8M |
| 3 |
Broadcom
AVGO
|
$8.56M |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$6.31M |
| 5 |
T-Mobile US
TMUS
|
$6.19M |
Top Sells
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
Amazon
AMZN
|
$27.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.2M |
| 4 |
Adobe
ADBE
|
$18.6M |
| 5 |
UnitedHealth
UNH
|
$15.6M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Communication Services | 12.99% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76.5B
| $10.9M | 0.18% |
303,800
| – | – |
|
102
Dow Inc
DOW
$16.9B
| $10.1M | 0.16% |
214,619
| – | – |
|
103
Ulta Beauty
ULTA
$23.7B
| $9.81M | 0.16% |
43,800
-59,200
| -57% | -$13.3M |
|
104
Zimmer Biomet
ZBH
$20.8B
| $8.28M | 0.13% |
62,624
| – | – |
|
105
Cigna
CI
$81.2B
| $7.69M | 0.12% |
45,400
| – | – |
|
|
106
Acadia Pharmaceuticals
ACAD
$4.3B
| $6.31M | 0.1% |
+153,000
| New | +$6.31M |
|
107
BP
BP
$88.4B
| – | – |
-375,600
| Closed | -$8.76M |
|
108
Pinterest
PINS
$25.2B
| – | – |
-684,300
| Closed | -$15.2M |
|
|
SY
109
So-Young International
SY
$344M
| – | – |
-347,218
| Closed | -$4.71M |
|
|
TMUSR
110
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-604,900
| Closed | -$101K |
|