FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-14.56%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.1B
AUM Growth
+$6.1B
(-18%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
148
New
12
Increased
20
Reduced
69
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$22.1M |
| 4 |
BJs Wholesale Club
BJ
|
$21.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.7M |
Top Sells
| 1 |
SPDR S&P Insurance ETF
KIE
|
$61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$22.7M |
| 4 |
United Parcel Service
UPS
|
$20.7M |
| 5 |
Home Depot
HD
|
$20.6M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 9.84% |
| 4 | Communication Services | 9.36% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.5B
| $17.3M | 0.28% |
112,500
+32,900
| +41% | +$5.06M |
|
102
American Express
AXP
$225B
| $16.9M | 0.28% |
122,000
-3,900
| -3% | -$541K |
|
103
Las Vegas Sands
LVS
$38B
| $16.7M | 0.27% |
498,100
-490,000
| -50% | -$16.5M |
|
104
Intuitive Surgical
ISRG
$158B
| $16.7M | 0.27% |
83,300
+7,600
| +10% | +$1.53M |
|
105
Applied Materials
AMAT
$124B
| $16.5M | 0.27% |
181,200
-74,100
| -29% | -$6.74M |
|
106
Netflix
NFLX
$521B
| $16.3M | 0.27% |
93,000
+65,800
| +242% | +$11.5M |
|
107
General Motors
GM
$55B
| $16M | 0.26% |
504,700
| – | – |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| $15.7M | 0.26% |
137,800
+51,000
| +59% | +$5.81M |
|
109
iShares MSCI South Korea ETF
EWY
$5.17B
| $15.5M | 0.25% |
266,000
| – | – |
|
110
Wyndham Hotels & Resorts
WH
$6.57B
| $15.3M | 0.25% |
232,200
| – | – |
|
111
Qualcomm
QCOM
$170B
| $14.6M | 0.24% |
114,300
-61,400
| -35% | -$7.84M |
|
112
US Foods
USFD
$17.4B
| $14.5M | 0.24% |
472,200
-340,000
| -42% | -$10.4M |
|
113
Boeing
BA
$176B
| $14.4M | 0.24% |
105,000
| – | – |
|
114
Costco
COST
$421B
| $14.2M | 0.23% |
29,700
| – | – |
|
115
US Bancorp
USB
$75.5B
| $14.2M | 0.23% |
308,300
| – | – |
|
116
GE Aerospace
GE
$293B
| $13.9M | 0.23% |
218,067
| – | – |
|
117
Mastercard
MA
$536B
| $13.3M | 0.22% |
42,200
| – | – |
|
118
Align Technology
ALGN
$9.59B
| $12.6M | 0.21% |
53,100
-9,000
| -14% | -$2.13M |
|
119
Marsh & McLennan
MMC
$101B
| $12.3M | 0.2% |
+79,400
| New | +$12.3M |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $12.2M | 0.2% |
43,200
| – | – |
|
121
Booking.com
BKNG
$181B
| $11.4M | 0.19% |
6,530
-4,100
| -39% | -$7.17M |
|
122
3M
MMM
$81B
| $11M | 0.18% |
85,000
| – | – |
|
123
Progressive
PGR
$145B
| $10.5M | 0.17% |
+90,100
| New | +$10.5M |
|
124
Citigroup
C
$175B
| $9.98M | 0.16% |
217,100
-282,500
| -57% | -$13M |
|
125
Lennar Class A
LEN
$34.7B
| $9.85M | 0.16% |
139,500
| – | – |
|