FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.61%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.31B
AUM Growth
+$6.31B
(+3.3%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
166
New
4
Increased
34
Reduced
63
Closed
1
Top Buys
| 1 |
Visa
V
|
$20.1M |
| 2 |
Micron Technology
MU
|
$16.6M |
| 3 |
MON
Monsanto Co
MON
|
$15.7M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$12.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
FedEx
FDX
|
$12.9M |
| 3 |
Exxon Mobil
XOM
|
$12.8M |
| 4 |
Omnicom Group
OMC
|
$11.3M |
| 5 |
VF Corp
VFC
|
$9.59M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.77% |
| 4 | Energy | 10.29% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.6B
| $11.5M | 0.18% |
350,000
| – | – |
|
127
3M
MMM
$81B
| $10.9M | 0.17% |
109,314
| – | – |
|
|
STKL
128
SunOpta
STKL
$741M
| $10.3M | 0.16% |
1,056,300
-426,390
| -29% | -$4.14M |
|
129
Dominion Energy
D
$50.3B
| $10M | 0.16% |
160,000
| – | – |
|
130
PACCAR
PCAR
$50.5B
| $9.91M | 0.16% |
267,000
-30,000
| -10% | -$1.11M |
|
|
SIRO
131
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.58M | 0.15% |
143,100
| – | – |
|
132
SPDR S&P Biotech ETF
XBI
$5.29B
| $9.47M | 0.15% |
219,900
| – | – |
|
133
iShares MSCI Brazil ETF
EWZ
$5.35B
| $9.1M | 0.14% |
190,000
| – | – |
|
134
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $8.96M | 0.14% |
200,000
| – | – |
|
|
ALTR
135
DELISTED
ALTERA CORP
ALTR
| $8.63M | 0.14% |
232,210
| – | – |
|
|
CST
136
DELISTED
CST Brands, Inc.
CST
| $8.08M | 0.13% |
271,111
+80,000
| +42% | +$2.38M |
|
137
Amgen
AMGN
$153B
| $7.28M | 0.12% |
+65,000
| New | +$7.28M |
|
138
HP
HPQ
$26.8B
| $7.16M | 0.11% |
750,761
-220,200
| -23% | -$2.1M |
|
139
Idexx Laboratories
IDXX
$50.7B
| $7.13M | 0.11% |
143,054
| – | – |
|
140
Textron
TXT
$14.2B
| $7.06M | 0.11% |
255,800
+60,000
| +31% | +$1.66M |
|
|
TIF
141
DELISTED
Tiffany & Co.
TIF
| $6.9M | 0.11% |
90,000
| – | – |
|
142
Bristol-Myers Squibb
BMY
$96.7B
| $6.79M | 0.11% |
146,677
| – | – |
|
143
Carnival Corp
CCL
$42.5B
| $6.69M | 0.11% |
205,000
-80,000
| -28% | -$2.61M |
|
144
VanEck Biotech ETF
BBH
$351M
| $6.62M | 0.11% |
80,000
-20,000
| -20% | -$1.65M |
|
|
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
| $6M | 0.1% |
+106,743
| New | +$6M |
|
146
Danaher
DHR
$143B
| $5.96M | 0.09% |
127,954
| – | – |
|
147
Automatic Data Processing
ADP
$121B
| $5.72M | 0.09% |
89,981
| – | – |
|
148
Western Union
WU
$2.82B
| $5.13M | 0.08% |
275,000
-124,600
| -31% | -$2.32M |
|
149
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $4.91M | 0.08% |
+125,000
| New | +$4.91M |
|
150
Texas Instruments
TXN
$178B
| $4.84M | 0.08% |
120,000
| – | – |
|