FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+0.46%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.23B
AUM Growth
-$82.7M
(-1.1%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
181
New
8
Increased
35
Reduced
106
Closed
3
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$18.2M |
| 2 |
Schlumberger
SLB
|
$13.4M |
| 3 |
Capri Holdings
CPRI
|
$13M |
| 4 |
BHI
Baker Hughes
BHI
|
$11.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.2M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$25.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$19.1M |
| 3 |
Amazon
AMZN
|
$16.9M |
| 4 |
AGN
Allergan plc
AGN
|
$14.9M |
| 5 |
eBay
EBAY
|
$14.4M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 13.35% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.2B
| $15.2M | 0.21% |
233,400
| – | – |
|
127
Eli Lilly
LLY
$669B
| $15.2M | 0.21% |
233,800
-6,200
| -3% | -$402K |
|
128
Western Digital
WDC
$31.2B
| $14.1M | 0.2% |
191,835
-19,845
| -9% | -$1.46M |
|
129
Cigna
CI
$80.6B
| $14.1M | 0.19% |
155,000
| – | – |
|
130
Fluor
FLR
$6.6B
| $13.3M | 0.18% |
199,300
-40,700
| -17% | -$2.72M |
|
131
SPDR S&P Biotech ETF
XBI
$5.25B
| $13.2M | 0.18% |
254,400
+34,500
| +16% | +$1.79M |
|
132
Intuitive Surgical
ISRG
$163B
| $13.2M | 0.18% |
256,500
| – | – |
|
|
133
Capri Holdings
CPRI
$2.55B
| $13M | 0.18% |
+182,000
| New | +$13M |
|
134
Deere & Co
DE
$127B
| $11.5M | 0.16% |
140,000
-36,900
| -21% | -$3.03M |
|
|
TIF
135
DELISTED
Tiffany & Co.
TIF
| $11.3M | 0.16% |
117,100
-15,000
| -11% | -$1.44M |
|
136
Perrigo
PRGO
$3.18B
| $11.3M | 0.16% |
75,000
-9,000
| -11% | -$1.35M |
|
|
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.2M | 0.15% |
+300,100
| New | +$11.2M |
|
138
Dominion Energy
D
$50.1B
| $11.1M | 0.15% |
160,000
| – | – |
|
139
Public Service Enterprise Group
PEG
$40.5B
| $10.8M | 0.15% |
290,000
| – | – |
|
140
General Motors
GM
$55.2B
| $10.8M | 0.15% |
338,000
+88,000
| +35% | +$2.81M |
|
141
Cognizant
CTSH
$34.9B
| $9.94M | 0.14% |
+222,000
| New | +$9.94M |
|
142
Canadian Natural Resources
CNQ
$65.4B
| $9.42M | 0.13% |
501,416
-40,543
| -7% | -$761K |
|
|
UPL
143
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.2M | 0.13% |
395,300
-85,600
| -18% | -$1.99M |
|
144
HP
HPQ
$26.9B
| $8.55M | 0.12% |
530,561
| – | – |
|
|
SWN
145
DELISTED
Southwestern Energy Company
SWN
| $8.47M | 0.12% |
242,200
-50,300
| -17% | -$1.76M |
|
|
ALTR
146
DELISTED
ALTERA CORP
ALTR
| $8.31M | 0.11% |
232,210
| – | – |
|
|
SHPG
147
DELISTED
Shire pic
SHPG
| $7.88M | 0.11% |
+30,400
| New | +$7.88M |
|
|
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.2M | 0.1% |
+210,000
| New | +$7.2M |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $7.11M | 0.1% |
70,000
| – | – |
|
|
STKL
150
SunOpta
STKL
$756M
| $7.07M | 0.1% |
585,800
| – | – |
|