FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+10.65%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.8B
AUM Growth
+$494M
(+7.8%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
169
New
4
Increased
25
Reduced
69
Closed
4
Top Buys
| 1 |
eBay
EBAY
|
$25.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$13.5M |
| 3 |
Biogen
BIIB
|
$12.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$10.9M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$6.13M |
Top Sells
| 1 |
McKesson
MCK
|
$16.1M |
| 2 |
Blackstone
BX
|
$16.1M |
| 3 |
Qualcomm
QCOM
|
$15.2M |
| 4 |
Lowe's Companies
LOW
|
$13.6M |
| 5 |
Walmart
WMT
|
$10.8M |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Technology | 13.2% |
| 3 | Financials | 12.77% |
| 4 | Energy | 10.24% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $12.2M | 0.18% |
240,000
-20,000
| -8% | -$1.02M |
|
127
Amgen
AMGN
$152B
| $12M | 0.18% |
105,000
+40,000
| +62% | +$4.56M |
|
|
SWN
128
DELISTED
Southwestern Energy Company
SWN
| $11.9M | 0.18% |
302,500
-30,000
| -9% | -$1.18M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $11.8M | 0.17% |
130,000
-25,000
| -16% | -$2.27M |
|
130
Teva Pharmaceuticals
TEVA
$21.3B
| $11.2M | 0.17% |
280,000
-119,300
| -30% | -$4.78M |
|
131
Public Service Enterprise Group
PEG
$40.2B
| $11.2M | 0.16% |
350,000
| – | – |
|
132
Dominion Energy
D
$49.6B
| $10.4M | 0.15% |
160,000
| – | – |
|
|
CST
133
DELISTED
CST Brands, Inc.
CST
| $9.96M | 0.15% |
271,111
| – | – |
|
134
PACCAR
PCAR
$51.7B
| $9.76M | 0.14% |
247,500
-19,500
| -7% | -$769K |
|
135
SPDR S&P Biotech ETF
XBI
$5.34B
| $9.54M | 0.14% |
219,900
| – | – |
|
136
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
| $9.33M | 0.14% |
200,000
| – | – |
|
|
SIRO
137
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.18M | 0.13% |
130,700
-12,400
| -9% | -$870K |
|
138
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.49M | 0.12% |
190,000
| – | – |
|
|
STKL
139
SunOpta
STKL
$785M
| $8.44M | 0.12% |
843,200
-213,100
| -20% | -$2.13M |
|
|
TIF
140
DELISTED
Tiffany & Co.
TIF
| $8.35M | 0.12% |
90,000
| – | – |
|
141
Carnival Corp
CCL
$42.7B
| $8.24M | 0.12% |
205,000
| – | – |
|
142
Textron
TXT
$14.5B
| $7.75M | 0.11% |
210,800
-45,000
| -18% | -$1.65M |
|
|
ALTR
143
DELISTED
ALTERA CORP
ALTR
| $7.55M | 0.11% |
232,210
| – | – |
|
144
HP
HPQ
$27.2B
| $6.74M | 0.1% |
530,561
-220,200
| -29% | -$2.8M |
|
145
Idexx Laboratories
IDXX
$51.6B
| $6.55M | 0.1% |
123,054
-20,000
| -14% | -$1.06M |
|
146
Automatic Data Processing
ADP
$121B
| $6.38M | 0.09% |
89,981
| – | – |
|
147
Danaher
DHR
$144B
| $5.87M | 0.09% |
113,075
-14,879
| -12% | -$772K |
|
148
3M
MMM
$82.4B
| $5.81M | 0.09% |
49,514
-59,800
| -55% | -$7.01M |
|
149
Fluor
FLR
$6.55B
| $5.62M | 0.08% |
+70,000
| New | +$5.62M |
|
150
Texas Instruments
TXN
$169B
| $5.27M | 0.08% |
120,000
| – | – |
|