FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+2%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.59B
AUM Growth
+$170M
(+2.3%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
188
New
8
Increased
45
Reduced
48
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$62.6M |
| 2 |
American Express
AXP
|
$36.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34M |
| 4 |
Applied Materials
AMAT
|
$26.6M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$21.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$36.4M |
| 2 |
Valero Energy
VLO
|
$21.3M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$20.7M |
| 4 |
Lennar Class A
LEN
|
$19.4M |
| 5 |
Johnson & Johnson
JNJ
|
$19.4M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Technology | 13.87% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$31.4B
| $20.1M | 0.27% |
292,383
+47,628
| +19% | +$3.28M |
|
127
Eli Lilly
LLY
$666B
| $19.5M | 0.26% |
267,800
+34,000
| +15% | +$2.47M |
|
128
Baxter International
BAX
$12.1B
| $19.2M | 0.25% |
514,928
| – | – |
|
129
SPDR S&P Biotech ETF
XBI
$5.28B
| $19.1M | 0.25% |
254,400
| – | – |
|
130
Intuitive Surgical
ISRG
$163B
| $18.4M | 0.24% |
328,500
| – | – |
|
131
Cigna
CI
$81.2B
| $18.1M | 0.24% |
140,000
| – | – |
|
132
eBay
EBAY
$42.5B
| $17.7M | 0.23% |
729,907
| – | – |
|
133
Zoetis
ZTS
$67.9B
| $16.9M | 0.22% |
365,762
-184,800
| -34% | -$8.55M |
|
|
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.8M | 0.22% |
193,333
-111,666
| -37% | -$9.73M |
|
135
Capri Holdings
CPRI
$2.59B
| $16.6M | 0.22% |
252,000
+40,000
| +19% | +$2.63M |
|
136
Agilent Technologies
A
$36.4B
| $16.5M | 0.22% |
398,000
-25,000
| -6% | -$1.04M |
|
137
Colgate-Palmolive
CL
$67.6B
| $16.2M | 0.21% |
233,400
| – | – |
|
138
Salesforce
CRM
$232B
| $15.4M | 0.2% |
230,600
+23,000
| +11% | +$1.54M |
|
139
Freeport-McMoran
FCX
$66.1B
| $15.3M | 0.2% |
808,800
+60,000
| +8% | +$1.14M |
|
140
Fluor
FLR
$6.7B
| $14.1M | 0.19% |
246,700
| – | – |
|
141
Williams-Sonoma
WSM
$24.7B
| $13.2M | 0.17% |
330,000
+190,000
| +136% | +$7.57M |
|
|
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.9M | 0.17% |
380,000
+100,000
| +36% | +$3.38M |
|
143
Perrigo
PRGO
$3.2B
| $12.4M | 0.16% |
75,000
| – | – |
|
144
Dominion Energy
D
$50.2B
| $11.3M | 0.15% |
160,000
| – | – |
|
145
Deere & Co
DE
$128B
| $10.5M | 0.14% |
120,000
| – | – |
|
146
Viatris
VTRS
$12B
| $10.1M | 0.13% |
169,600
| – | – |
|
147
HCA Healthcare
HCA
$96.3B
| $9.78M | 0.13% |
130,000
+40,000
| +44% | +$3.01M |
|
148
Boston Scientific
BSX
$159B
| $9.76M | 0.13% |
+550,000
| New | +$9.76M |
|
|
TIF
149
DELISTED
Tiffany & Co.
TIF
| $9.68M | 0.13% |
110,000
+20,000
| +22% | +$1.76M |
|
|
UPL
150
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.63M | 0.13% |
615,900
-25,000
| -4% | -$391K |
|