FMI

Factory Mutual Insurance Portfolio holdings

AUM $10.3B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Sells

1 +$196M
2 +$47.5M
3 +$27.5M
4
WBD icon
Warner Bros
WBD
+$25.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M

Sector Composition

1 Technology 26%
2 Financials 9.58%
3 Communication Services 7.6%
4 Consumer Discretionary 7.1%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HON icon
126
Honeywell
HON
$135B
$17.3M 0.17%
82,400
LOW icon
127
Lowe's Companies
LOW
$154B
$17.2M 0.17%
68,600
H icon
128
Hyatt Hotels
H
$16B
$17.1M 0.17%
120,548
MRSH
129
Marsh
MRSH
$89.8B
$16M 0.16%
79,400
USFD icon
130
US Foods
USFD
$18.4B
$15.9M 0.16%
207,800
-10,000
SYY icon
131
Sysco
SYY
$36.9B
$15.6M 0.15%
190,000
BA icon
132
Boeing
BA
$190B
$15.3M 0.15%
71,100
AJG icon
133
Arthur J. Gallagher & Co
AJG
$66B
$15.3M 0.15%
49,500
+35,000
DIS icon
134
Walt Disney
DIS
$203B
$15M 0.15%
130,606
REGN icon
135
Regeneron Pharmaceuticals
REGN
$79.3B
$14.4M 0.14%
25,600
EXAS icon
136
Exact Sciences
EXAS
$19.4B
$13.9M 0.14%
253,500
TXN icon
137
Texas Instruments
TXN
$176B
$13.4M 0.13%
73,000
MRVL icon
138
Marvell Technology
MRVL
$68.9B
$12.5M 0.12%
148,809
WH icon
139
Wyndham Hotels & Resorts
WH
$6.04B
$12.4M 0.12%
154,700
CRM icon
140
Salesforce
CRM
$224B
$12.3M 0.12%
51,800
ORLY icon
141
O'Reilly Automotive
ORLY
$80.2B
$12.1M 0.12%
112,500
OTIS icon
142
Otis Worldwide
OTIS
$35.1B
$12M 0.12%
130,800
AMD icon
143
Advanced Micro Devices
AMD
$364B
$11.8M 0.12%
73,072
PFE icon
144
Pfizer
PFE
$145B
$11.3M 0.11%
442,400
PEP icon
145
PepsiCo
PEP
$200B
$10.8M 0.11%
77,000
SBUX icon
146
Starbucks
SBUX
$104B
$10.3M 0.1%
121,300
IBB icon
147
iShares Biotechnology ETF
IBB
$8.65B
$10.3M 0.1%
71,000
WBD icon
148
Warner Bros
WBD
$71B
$9.99M 0.1%
511,406
-1,320,000
AIG icon
149
American International
AIG
$39.4B
$9.96M 0.1%
126,800
PFGC icon
150
Performance Food Group
PFGC
$14.8B
$9.36M 0.09%
+90,000