FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+7.37%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.82B
AUM Growth
+$7.82B
(+5.7%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
133
New
5
Increased
24
Reduced
85
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$49.3M |
| 3 |
Las Vegas Sands
LVS
|
$37.8M |
| 4 |
Western Digital
WDC
|
$25.4M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$24.8M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$49.6M |
| 2 |
Altria Group
MO
|
$30.2M |
| 3 |
Caterpillar
CAT
|
$25.3M |
| 4 |
Citigroup
C
|
$24.1M |
| 5 |
Walmart
WMT
|
$21.4M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI India ETF
INDA
$9.17B
| $22.8M | 0.29% | 541,350 -349,650 | -39% | -$14.7M |
|
|
STKL
102
SunOpta
STKL
$741M
| $22.5M | 0.29% | 1,520,406 -27,148 | -2% | -$401K |
|
103
Vertex Pharmaceuticals
VRTX
$100B
| $21.8M | 0.28% | +101,300 | New | +$21.8M |
|
104
United Airlines
UAL
$34B
| $20.8M | 0.27% | 360,636 -5,464 | -1% | -$314K |
|
105
Gilead Sciences
GILD
$140B
| $20.7M | 0.27% | 320,568 -5,532 | -2% | -$358K |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 0.26% | 9,900 -3,100 | -24% | -$6.39M |
|
107
Netflix
NFLX
$513B
| $20.2M | 0.26% | 38,655 -1,745 | -4% | -$910K |
|
108
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $20M | 0.26% | 272,400 | – | – |
|
109
Ecolab
ECL
$78.6B
| $18.9M | 0.24% | 88,200 | – | – |
|
110
3M
MMM
$82.8B
| $18.4M | 0.24% | 95,416 -1,884 | -2% | -$363K |
|
111
Mastercard
MA
$538B
| $18.2M | 0.23% | 51,038 -962 | -2% | -$343K |
|
112
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16.6M | 0.21% | 263,005 | – | – |
|
113
iShares Gold Trust
IAU
$50.6B
| $15.8M | 0.2% | 970,000 | – | – |
|
114
Ulta Beauty
ULTA
$22.1B
| $15.7M | 0.2% | 50,734 -366 | -0.7% | -$113K |
|
115
Teleflex
TFX
$5.59B
| $13.9M | 0.18% | 33,394 +14,894 | +81% | +$6.19M |
|
116
Dow Inc
DOW
$17.5B
| $13.5M | 0.17% | 211,669 -2,950 | -1% | -$189K |
|
117
Costco
COST
$418B
| $13.5M | 0.17% | 38,324 -976 | -2% | -$344K |
|
118
US Foods
USFD
$17.5B
| $13M | 0.17% | +342,000 | New | +$13M |
|
119
Intel
INTC
$107B
| $13M | 0.17% | 202,783 -63,517 | -24% | -$4.07M |
|
120
Biogen
BIIB
$19.4B
| $11M | 0.14% | 39,160 -840 | -2% | -$235K |
|
121
SPDR Gold Trust
GLD
$107B
| $10.7M | 0.14% | 67,000 | – | – |
|
122
iShares Biotechnology ETF
IBB
$5.6B
| $10.7M | 0.14% | 71,000 | – | – |
|
123
Acadia Pharmaceuticals
ACAD
$4.38B
| $10.7M | 0.14% | 413,727 +117,577 | +40% | +$3.03M |
|
124
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $10.6M | 0.14% | 210,000 | – | – |
|
125
Zimmer Biomet
ZBH
$21B
| $9.73M | 0.12% | 60,800 | – | – |
|