FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+14.57%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.4B
AUM Growth
+$1.22B
(+20%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
132
New
26
Increased
28
Reduced
60
Closed
4
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$191M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$137M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$53M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.8M |
| 5 |
Fiserv
FI
|
$42.3M |
Top Sells
| 1 |
Apple
AAPL
|
$47.9M |
| 2 |
Microsoft
MSFT
|
$34.7M |
| 3 |
Amazon
AMZN
|
$32.2M |
| 4 |
Exact Sciences
EXAS
|
$26.3M |
| 5 |
Johnson & Johnson
JNJ
|
$22.7M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $18.6M | 0.25% |
52,000
| – | – |
|
102
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $18.4M | 0.25% |
+272,400
| New | +$18.4M |
|
|
STKL
103
SunOpta
STKL
$760M
| $18.1M | 0.24% |
1,547,554
| – | – |
|
104
iShares Gold Trust
IAU
$52B
| $17.6M | 0.24% |
+485,000
| New | +$17.6M |
|
105
Pfizer
PFE
$140B
| $17.1M | 0.23% |
463,821
-104,413
| -18% | -$3.84M |
|
106
3M
MMM
$82.8B
| $17M | 0.23% |
116,371
+7,415
| +7% | +$1.08M |
|
107
Vanguard FTSE Europe ETF
VGK
$26.7B
| $15.8M | 0.21% |
+263,005
| New | +$15.8M |
|
108
United Airlines
UAL
$34.3B
| $15.8M | 0.21% |
366,100
+9,400
| +3% | +$407K |
|
109
Acadia Pharmaceuticals
ACAD
$4.3B
| $15.8M | 0.21% |
296,150
+143,150
| +94% | +$7.65M |
|
110
Tesla
TSLA
$1.09T
| $15.8M | 0.21% |
+67,200
| New | +$15.8M |
|
111
Costco
COST
$424B
| $14.8M | 0.2% |
39,300
| – | – |
|
112
Ulta Beauty
ULTA
$23.7B
| $14.7M | 0.2% |
51,100
+7,300
| +17% | +$2.1M |
|
113
US Bancorp
USB
$76.5B
| $14.2M | 0.19% |
303,800
| – | – |
|
114
Intel
INTC
$108B
| $13.3M | 0.18% |
266,300
-132,400
| -33% | -$6.6M |
|
115
SPDR Gold Trust
GLD
$110B
| $12M | 0.16% |
+67,000
| New | +$12M |
|
116
Dow Inc
DOW
$16.9B
| $11.9M | 0.16% |
214,619
| – | – |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.3M | 0.15% |
+167,700
| New | +$11.3M |
|
118
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $10.9M | 0.15% |
+210,000
| New | +$10.9M |
|
119
iShares Biotechnology ETF
IBB
$5.68B
| $10.8M | 0.15% |
+71,000
| New | +$10.8M |
|
120
Biogen
BIIB
$20.5B
| $9.79M | 0.13% |
40,000
| – | – |
|
121
Colgate-Palmolive
CL
$67.6B
| $9.65M | 0.13% |
112,900
-176,400
| -61% | -$15.1M |
|
122
Las Vegas Sands
LVS
$37.8B
| $9.48M | 0.13% |
+159,000
| New | +$9.48M |
|
123
Zimmer Biomet
ZBH
$20.8B
| $9.37M | 0.13% |
62,624
| – | – |
|
124
Teleflex
TFX
$5.7B
| $7.62M | 0.1% |
+18,500
| New | +$7.62M |
|
125
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $4.77M | 0.06% |
+90,000
| New | +$4.77M |
|