FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+4.74%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.31B
AUM Growth
+$405M
(+5.9%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
180
New
8
Increased
50
Reduced
46
Closed
7
Top Buys
| 1 |
Home Depot
HD
|
$31.2M |
| 2 |
Costco
COST
|
$29.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$23.9M |
| 5 |
Boeing
BA
|
$20.2M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$35M |
| 2 |
Chevron
CVX
|
$28.1M |
| 3 |
American Tower
AMT
|
$16.6M |
| 4 |
Intuitive Surgical
ISRG
|
$9.86M |
| 5 |
BHI
Baker Hughes
BHI
|
$9.68M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 12.86% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 9.81% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $16M | 0.22% |
176,900
-100,000
| -36% | -$9.05M |
|
127
Colgate-Palmolive
CL
$67.6B
| $15.9M | 0.22% |
233,400
| – | – |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $14.9M | 0.2% |
+67,000
| New | +$14.9M |
|
129
Eli Lilly
LLY
$666B
| $14.9M | 0.2% |
240,000
| – | – |
|
130
Western Digital
WDC
$31.4B
| $14.8M | 0.2% |
211,680
+158,760
| +300% | +$11.1M |
|
|
UPL
131
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $14.3M | 0.2% |
480,900
-94,100
| -16% | -$2.79M |
|
132
Cigna
CI
$81.2B
| $14.3M | 0.19% |
155,000
| – | – |
|
|
SWN
133
DELISTED
Southwestern Energy Company
SWN
| $13.3M | 0.18% |
292,500
-20,000
| -6% | -$910K |
|
|
TIF
134
DELISTED
Tiffany & Co.
TIF
| $13.2M | 0.18% |
132,100
| – | – |
|
135
Amgen
AMGN
$151B
| $12.4M | 0.17% |
105,000
| – | – |
|
136
Perrigo
PRGO
$3.2B
| $12.2M | 0.17% |
84,000
+21,000
| +33% | +$3.06M |
|
137
Canadian Natural Resources
CNQ
$65.2B
| $12M | 0.16% |
541,959
-434,395
| -44% | -$9.64M |
|
138
Public Service Enterprise Group
PEG
$40.8B
| $11.8M | 0.16% |
290,000
| – | – |
|
|
139
Intuitive Surgical
ISRG
$163B
| $11.7M | 0.16% |
256,500
-215,460
| -46% | -$9.86M |
|
140
Dominion Energy
D
$50.2B
| $11.4M | 0.16% |
160,000
| – | – |
|
141
SPDR S&P Biotech ETF
XBI
$5.28B
| $11.3M | 0.15% |
219,900
| – | – |
|
142
PACCAR
PCAR
$51.6B
| $10.4M | 0.14% |
247,500
| – | – |
|
143
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $9.6M | 0.13% |
200,000
| – | – |
|
144
General Motors
GM
$55.4B
| $9.08M | 0.12% |
+250,000
| New | +$9.08M |
|
|
STKL
145
SunOpta
STKL
$760M
| $8.25M | 0.11% |
585,800
-47,400
| -7% | -$667K |
|
146
Viatris
VTRS
$12B
| $8.15M | 0.11% |
158,000
-10,000
| -6% | -$516K |
|
147
HP
HPQ
$27B
| $8.12M | 0.11% |
530,561
| – | – |
|
|
ALTR
148
DELISTED
ALTERA CORP
ALTR
| $8.07M | 0.11% |
232,210
| – | – |
|
149
Textron
TXT
$14.5B
| $6.58M | 0.09% |
171,900
-38,900
| -18% | -$1.49M |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $6.46M | 0.09% |
70,000
-30,000
| -30% | -$2.77M |
|