FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+1.92%
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
–
Cap. Flow
+$6.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$188M |
| 2 |
Exxon Mobil
XOM
|
$184M |
| 3 |
Chevron
CVX
|
$175M |
| 4 |
JPMorgan Chase
JPM
|
$161M |
| 5 |
Johnson & Johnson
JNJ
|
$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.63% |
| 4 | Energy | 10.34% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$51.6B
| $10.6M | 0.17% |
+297,000
| New | +$10.6M |
|
127
3M
MMM
$82.8B
| $10M | 0.16% |
+109,314
| New | +$10M |
|
128
Eli Lilly
LLY
$666B
| $9.82M | 0.16% |
+200,000
| New | +$9.82M |
|
129
Carnival Corp
CCL
$43.1B
| $9.77M | 0.16% |
+285,000
| New | +$9.77M |
|
|
SIRO
130
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.43M | 0.15% |
+143,100
| New | +$9.43M |
|
131
Visa
V
$681B
| $9.14M | 0.15% |
+200,000
| New | +$9.14M |
|
132
Dominion Energy
D
$50.2B
| $9.09M | 0.15% |
+160,000
| New | +$9.09M |
|
133
iShares MSCI Brazil ETF
EWZ
$5.39B
| $8.33M | 0.14% |
+190,000
| New | +$8.33M |
|
134
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $8.14M | 0.13% |
+200,000
| New | +$8.14M |
|
|
ALTR
135
DELISTED
ALTERA CORP
ALTR
| $7.66M | 0.13% |
+232,210
| New | +$7.66M |
|
136
SPDR S&P Biotech ETF
XBI
$5.28B
| $7.64M | 0.13% |
+219,900
| New | +$7.64M |
|
137
VanEck Biotech ETF
BBH
$351M
| $6.85M | 0.11% |
+100,000
| New | +$6.85M |
|
138
Western Union
WU
$2.82B
| $6.84M | 0.11% |
+399,600
| New | +$6.84M |
|
|
TIF
139
DELISTED
Tiffany & Co.
TIF
| $6.56M | 0.11% |
+90,000
| New | +$6.56M |
|
140
Bristol-Myers Squibb
BMY
$95B
| $6.56M | 0.11% |
+146,677
| New | +$6.56M |
|
141
Idexx Laboratories
IDXX
$51.2B
| $6.42M | 0.11% |
+143,054
| New | +$6.42M |
|
|
SPLS
142
DELISTED
Staples Inc
SPLS
| $6.27M | 0.1% |
+394,880
| New | +$6.27M |
|
|
CST
143
DELISTED
CST Brands, Inc.
CST
| $5.89M | 0.1% |
+191,111
| New | +$5.89M |
|
144
Danaher
DHR
$143B
| $5.44M | 0.09% |
+127,954
| New | +$5.44M |
|
145
Automatic Data Processing
ADP
$122B
| $5.44M | 0.09% |
+89,981
| New | +$5.44M |
|
146
Textron
TXT
$14.5B
| $5.1M | 0.08% |
+195,800
| New | +$5.1M |
|
147
Republic Services
RSG
$73B
| $4.44M | 0.07% |
+130,825
| New | +$4.44M |
|
|
BRSL
148
Brightstar Lottery PLC
BRSL
$3.17B
| $4.21M | 0.07% |
+252,200
| New | +$4.21M |
|
149
Texas Instruments
TXN
$170B
| $4.18M | 0.07% |
+120,000
| New | +$4.18M |
|
150
Nabors Industries
NBR
$551M
| $4.13M | 0.07% |
+5,400
| New | +$4.13M |
|