FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+0.14%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.66B
AUM Growth
+$66M
(+0.87%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
189
New
5
Increased
39
Reduced
40
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.6M |
| 2 |
Union Pacific
UNP
|
$32.4M |
| 3 |
Medtronic
MDT
|
$18.9M |
| 4 |
AGN
Allergan plc
AGN
|
$12.7M |
| 5 |
American Express
AXP
|
$11.6M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.9M |
| 2 |
Analog Devices
ADI
|
$14.1M |
| 3 |
Macy's
M
|
$13.5M |
| 4 |
Blackstone
BX
|
$8.74M |
| 5 |
IBM
IBM
|
$8.13M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Financials | 13.27% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
126
DELISTED
Weatherford International plc
WFT
| $19.6M | 0.26% |
1,599,400
-50,000
| -3% | -$614K |
|
127
Cigna
CI
$81.2B
| $19.4M | 0.25% |
120,000
-20,000
| -14% | -$3.24M |
|
128
General Motors
GM
$55.4B
| $18.9M | 0.25% |
568,000
| – | – |
|
129
Cadence Design Systems
CDNS
$95.2B
| $18.7M | 0.24% |
953,050
-177,000
| -16% | -$3.48M |
|
130
eBay
EBAY
$42.5B
| $18.5M | 0.24% |
729,907
| – | – |
|
131
Western Digital
WDC
$31.4B
| $18.2M | 0.24% |
306,936
+14,553
| +5% | +$863K |
|
132
Zoetis
ZTS
$67.9B
| $17.6M | 0.23% |
365,762
| – | – |
|
133
Perrigo
PRGO
$3.2B
| $16.6M | 0.22% |
90,000
+15,000
| +20% | +$2.77M |
|
134
Salesforce
CRM
$233B
| $16.1M | 0.21% |
230,600
| – | – |
|
|
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.6M | 0.2% |
480,000
+100,000
| +26% | +$3.25M |
|
136
Boston Scientific
BSX
$159B
| $15.4M | 0.2% |
870,500
+320,500
| +58% | +$5.67M |
|
137
Agilent Technologies
A
$36.4B
| $15.4M | 0.2% |
398,000
| – | – |
|
138
Colgate-Palmolive
CL
$67.6B
| $15.3M | 0.2% |
233,400
| – | – |
|
139
Freeport-McMoran
FCX
$66.1B
| $15.1M | 0.2% |
808,800
| – | – |
|
140
Baxter International
BAX
$12.1B
| $14.7M | 0.19% |
386,058
-128,870
| -25% | -$4.89M |
|
141
Williams-Sonoma
WSM
$24.7B
| $13.6M | 0.18% |
330,000
| – | – |
|
142
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $13.5M | 0.18% |
360,000
-190,000
| -35% | -$7.11M |
|
|
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.5M | 0.16% |
146,733
-46,600
| -24% | -$3.97M |
|
144
HCA Healthcare
HCA
$96.3B
| $11.8M | 0.15% |
130,000
| – | – |
|
145
Deere & Co
DE
$128B
| $11.6M | 0.15% |
120,000
| – | – |
|
146
Dominion Energy
D
$50.2B
| $10.7M | 0.14% |
160,000
| – | – |
|
147
Capri Holdings
CPRI
$2.59B
| $10.6M | 0.14% |
252,000
| – | – |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $10.5M | 0.14% |
110,000
+40,000
| +57% | +$3.83M |
|
|
TIF
149
DELISTED
Tiffany & Co.
TIF
| $10.1M | 0.13% |
110,000
| – | – |
|
150
Viatris
VTRS
$12B
| $9.47M | 0.12% |
139,600
-30,000
| -18% | -$2.04M |
|