FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+8.44%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.18B
AUM Growth
+$8.18B
(+4.6%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
136
New
6
Increased
21
Reduced
94
Closed
10
Top Buys
Top Sells
| 1 |
Eaton
ETN
|
$60.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$60.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$58.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$45.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$39.2M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 12.6% |
| 3 | Communication Services | 11.72% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23B
| $24.7M | 0.3% |
+240,970
| New | +$24.7M |
|
102
Alphabet (Google) Class A
GOOGL
$2.79T
| $23.7M | 0.29% |
9,700
-200
| -2% | -$488K |
|
103
US Bancorp
USB
$75.5B
| $22.4M | 0.27% |
392,871
-26,604
| -6% | -$1.52M |
|
104
Gilead Sciences
GILD
$140B
| $21.4M | 0.26% |
310,635
-9,933
| -3% | -$684K |
|
105
Teleflex
TFX
$5.57B
| $20.5M | 0.25% |
51,010
+17,616
| +53% | +$7.08M |
|
106
Eli Lilly
LLY
$661B
| $19M | 0.23% |
82,685
-61,782
| -43% | -$14.2M |
|
107
Netflix
NFLX
$521B
| $18.8M | 0.23% |
35,550
-3,105
| -8% | -$1.64M |
|
108
3M
MMM
$81B
| $18.6M | 0.23% |
93,634
-1,782
| -2% | -$354K |
|
109
United Airlines
UAL
$34.4B
| $18.6M | 0.23% |
355,468
-5,168
| -1% | -$270K |
|
110
Mastercard
MA
$536B
| $18.3M | 0.22% |
50,128
-910
| -2% | -$332K |
|
111
Ecolab
ECL
$77.5B
| $17.9M | 0.22% |
86,700
-1,500
| -2% | -$309K |
|
|
DISCK
112
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.8M | 0.22% |
+613,885
| New | +$17.8M |
|
113
Ulta Beauty
ULTA
$23.8B
| $17.4M | 0.21% |
50,388
-346
| -0.7% | -$120K |
|
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.2M | 0.19% |
275,000
-1,061,500
| -79% | -$58.5M |
|
115
AT&T
T
$208B
| $14.8M | 0.18% |
+515,000
| New | +$14.8M |
|
116
Costco
COST
$421B
| $14.8M | 0.18% |
37,401
-923
| -2% | -$365K |
|
117
Biogen
BIIB
$20.8B
| $13.3M | 0.16% |
38,365
-795
| -2% | -$275K |
|
118
Dow Inc
DOW
$17B
| $13.2M | 0.16% |
208,878
-2,791
| -1% | -$177K |
|
119
iShares Biotechnology ETF
IBB
$5.68B
| $11.6M | 0.14% |
71,000
| – | – |
|
120
Intel
INTC
$105B
| $11.1M | 0.14% |
198,038
-4,745
| -2% | -$266K |
|
121
Acadia Pharmaceuticals
ACAD
$4.34B
| $9.97M | 0.12% |
408,597
-5,130
| -1% | -$125K |
|
122
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $5.18M | 0.06% |
90,000
-450,000
| -83% | -$25.9M |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.53M | 0.02% |
28,100
| – | – |
|
124
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.14M | 0.01% |
17,382
-2,488
| -13% | -$163K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $761K | 0.01% |
12,000
| – | – |
|