FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.29%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.42B
AUM Growth
+$7.42B
(+2.6%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
183
New
5
Increased
52
Reduced
59
Closed
3
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$32.9M |
| 2 |
Vanguard Utilities ETF
VPU
|
$27.6M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$20.7M |
| 4 |
Schlumberger
SLB
|
$15.1M |
| 5 |
Cognizant
CTSH
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$25.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.2M |
| 3 |
Home Depot
HD
|
$18.9M |
| 4 |
Qualcomm
QCOM
|
$17.6M |
| 5 |
MON
Monsanto Co
MON
|
$16.9M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Technology | 13.38% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$63.7B
| $17.5M | 0.24% |
748,800
+55,000
| +8% | +$1.28M |
|
127
Agilent Technologies
A
$35.7B
| $17.3M | 0.23% |
423,000
| – | – |
|
128
eBay
EBAY
$41.4B
| $17.2M | 0.23% |
307,200
| – | – |
|
129
Colgate-Palmolive
CL
$67.9B
| $16.1M | 0.22% |
233,400
| – | – |
|
130
Eli Lilly
LLY
$657B
| $16.1M | 0.22% |
233,800
| – | – |
|
131
Capri Holdings
CPRI
$2.45B
| $15.9M | 0.21% |
212,000
+30,000
| +16% | +$2.25M |
|
132
SPDR S&P Biotech ETF
XBI
$5.07B
| $15.8M | 0.21% |
84,800
| – | – |
|
133
Fluor
FLR
$6.63B
| $15M | 0.2% |
246,700
+47,400
| +24% | +$2.87M |
|
134
General Motors
GM
$55.8B
| $14.6M | 0.2% |
418,000
+80,000
| +24% | +$2.79M |
|
135
Cigna
CI
$80.3B
| $14.4M | 0.19% |
140,000
-15,000
| -10% | -$1.54M |
|
136
Perrigo
PRGO
$3.27B
| $12.5M | 0.17% |
75,000
| – | – |
|
137
Salesforce
CRM
$245B
| $12.3M | 0.17% |
207,600
+104,200
| +101% | +$6.18M |
|
138
Dominion Energy
D
$51.1B
| $12.3M | 0.17% |
160,000
| – | – |
|
139
Public Service Enterprise Group
PEG
$41.1B
| $12M | 0.16% |
290,000
| – | – |
|
|
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.8M | 0.14% |
280,000
+70,000
| +33% | +$2.69M |
|
141
Deere & Co
DE
$129B
| $10.6M | 0.14% |
120,000
-20,000
| -14% | -$1.77M |
|
142
Transocean
RIG
$2.86B
| $10.6M | 0.14% |
578,300
+44,000
| +8% | +$807K |
|
143
HP
HPQ
$26.7B
| $9.67M | 0.13% |
240,945
| – | – |
|
|
TIF
144
DELISTED
Tiffany & Co.
TIF
| $9.62M | 0.13% |
90,000
-27,100
| -23% | -$2.9M |
|
145
Viatris
VTRS
$12.3B
| $9.56M | 0.13% |
169,600
+20,000
| +13% | +$1.13M |
|
|
DISCK
146
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.44M | 0.13% |
280,000
-20,100
| -7% | -$678K |
|
147
PACCAR
PCAR
$52.5B
| $9.28M | 0.13% |
136,400
+13,000
| +11% | +$884K |
|
|
ALTR
148
DELISTED
ALTERA CORP
ALTR
| $8.58M | 0.12% |
232,210
| – | – |
|
|
UPL
149
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.43M | 0.11% |
640,900
+245,600
| +62% | +$3.23M |
|
|
SWN
150
DELISTED
Southwestern Energy Company
SWN
| $7.97M | 0.11% |
292,200
+50,000
| +21% | +$1.36M |
|