FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+10.03%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.61B
AUM Growth
+$6.61B
(+8.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
147
New
3
Increased
27
Reduced
32
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$105M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$88.2M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$45.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$39M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$26.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96.5M |
| 2 |
Adobe
ADBE
|
$29.7M |
| 3 |
Welltower
WELL
|
$24.8M |
| 4 |
Cognizant
CTSH
|
$23.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.2M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 9.39% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exact Sciences
EXAS
$9.33B
| $18.2M | 0.27% |
366,900
-283,300
| -44% | -$14M |
|
102
US Bancorp
USB
$75.5B
| $17.9M | 0.27% |
411,300
+103,000
| +33% | +$4.49M |
|
103
American Express
AXP
$225B
| $17.7M | 0.27% |
120,000
| – | – |
|
104
Warner Bros
WBD
$29.5B
| $17.7M | 0.27% |
1,867,466
+429,800
| +30% | +$4.07M |
|
105
Hyatt Hotels
H
$13.7B
| $17.2M | 0.26% |
190,548
+37,729
| +25% | +$3.41M |
|
106
iShares MSCI Taiwan ETF
EWT
$6.1B
| $17.2M | 0.26% |
427,152
| – | – |
|
107
Las Vegas Sands
LVS
$38B
| $17M | 0.26% |
354,100
-226,000
| -39% | -$10.9M |
|
108
General Motors
GM
$55B
| $17M | 0.26% |
504,700
| – | – |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $16.9M | 0.26% |
137,800
| – | – |
|
110
Wyndham Hotels & Resorts
WH
$6.57B
| $16.6M | 0.25% |
232,200
| – | – |
|
111
Walt Disney
DIS
$211B
| $16.3M | 0.25% |
187,306
| – | – |
|
112
Ecolab
ECL
$77.5B
| $16.1M | 0.24% |
110,600
| – | – |
|
113
US Foods
USFD
$17.4B
| $16.1M | 0.24% |
472,200
| – | – |
|
114
Medtronic
MDT
$118B
| $15.2M | 0.23% |
195,240
| – | – |
|
115
Align Technology
ALGN
$9.59B
| $15.1M | 0.23% |
71,393
+15,298
| +27% | +$3.23M |
|
116
Mastercard
MA
$536B
| $14.7M | 0.22% |
42,200
| – | – |
|
117
iShares MSCI India ETF
INDA
$9.29B
| $14.1M | 0.21% |
338,100
| – | – |
|
118
ServiceNow
NOW
$191B
| $13.5M | 0.2% |
+34,700
| New | +$13.5M |
|
119
Booking.com
BKNG
$181B
| $13.2M | 0.2% |
6,530
| – | – |
|
120
Marsh & McLennan
MMC
$101B
| $13.1M | 0.2% |
79,400
| – | – |
|
121
Lennar Class A
LEN
$34.7B
| $12.6M | 0.19% |
139,500
| – | – |
|
122
Qualcomm
QCOM
$170B
| $12.6M | 0.19% |
114,300
| – | – |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $12.5M | 0.19% |
43,200
| – | – |
|
124
Progressive
PGR
$145B
| $11.7M | 0.18% |
90,100
| – | – |
|
125
Oracle
ORCL
$628B
| $11.3M | 0.17% |
138,540
+25,658
| +23% | +$2.1M |
|