FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+1.41%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.91B
AUM Growth
+$108M
(+1.6%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
176
New
11
Increased
44
Reduced
53
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$28M |
| 2 |
Verizon
VZ
|
$23.4M |
| 3 |
Home Depot
HD
|
$22.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$18.1M |
| 5 |
McDonald's
MCD
|
$10.9M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$22.5M |
| 2 |
Target
TGT
|
$22.4M |
| 3 |
IBM
IBM
|
$17.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$17.3M |
| 5 |
Oracle
ORCL
|
$14M |
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Financials | 12.84% |
| 3 | Technology | 12.29% |
| 4 | Energy | 9.98% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$654B
| $14.1M | 0.2% |
240,000
| – | – |
|
127
Cigna
CI
$81.8B
| $13M | 0.19% |
155,000
| – | – |
|
128
Amgen
AMGN
$152B
| $13M | 0.19% |
105,000
| – | – |
|
|
TIF
129
DELISTED
Tiffany & Co.
TIF
| $11.4M | 0.16% |
132,100
+42,100
| +47% | +$3.63M |
|
130
Dominion Energy
D
$49.7B
| $11.4M | 0.16% |
160,000
| – | – |
|
131
PACCAR
PCAR
$51.7B
| $11.1M | 0.16% |
247,500
| – | – |
|
132
Public Service Enterprise Group
PEG
$40.5B
| $11.1M | 0.16% |
290,000
-60,000
| -17% | -$2.29M |
|
133
SPDR S&P Biotech ETF
XBI
$5.37B
| $10.4M | 0.15% |
219,900
| – | – |
|
|
STJ
134
DELISTED
St Jude Medical
STJ
| $9.91M | 0.14% |
+151,500
| New | +$9.91M |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $9.88M | 0.14% |
100,000
-30,000
| -23% | -$2.96M |
|
136
Oil States International
OIS
$333M
| $9.86M | 0.14% |
175,000
-105,000
| -38% | -$5.92M |
|
137
Perrigo
PRGO
$3.15B
| $9.74M | 0.14% |
+63,000
| New | +$9.74M |
|
138
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
| $9.31M | 0.13% |
200,000
| – | – |
|
139
Stanley Black & Decker
SWK
$12B
| $8.94M | 0.13% |
+110,000
| New | +$8.94M |
|
140
iShares MSCI Brazil ETF
EWZ
$5.46B
| $8.56M | 0.12% |
190,000
| – | – |
|
|
ALTR
141
DELISTED
ALTERA CORP
ALTR
| $8.41M | 0.12% |
232,210
| – | – |
|
142
Textron
TXT
$14.4B
| $8.28M | 0.12% |
210,800
| – | – |
|
143
Viatris
VTRS
$12.2B
| $8.2M | 0.12% |
+168,000
| New | +$8.2M |
|
144
Texas Instruments
TXN
$170B
| $8.02M | 0.12% |
170,000
+50,000
| +42% | +$2.36M |
|
145
HP
HPQ
$27.2B
| $7.8M | 0.11% |
530,561
| – | – |
|
|
SIRO
146
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.74M | 0.11% |
103,700
-27,000
| -21% | -$2.02M |
|
|
STKL
147
SunOpta
STKL
$776M
| $7.48M | 0.11% |
633,200
-210,000
| -25% | -$2.48M |
|
148
Automatic Data Processing
ADP
$119B
| $6.1M | 0.09% |
89,981
| – | – |
|
149
United Airlines
UAL
$34.5B
| $6.09M | 0.09% |
+136,500
| New | +$6.09M |
|
150
Danaher
DHR
$143B
| $5.7M | 0.08% |
113,075
| – | – |
|