FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
-7.29%
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
-$346M
(-4.5%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
194
New
6
Increased
55
Reduced
21
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$39.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34.1M |
| 3 |
AT&T
T
|
$22.8M |
| 4 |
Analog Devices
ADI
|
$18.6M |
| 5 |
Blackstone
BX
|
$15.8M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.5M |
| 3 |
Baxter International
BAX
|
$11.4M |
| 4 |
eBay
EBAY
|
$10.3M |
| 5 |
Honeywell
HON
|
$8.9M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 13.53% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.7M | 0.24% |
540,000
| – | – |
|
127
General Motors
GM
$55.4B
| $17.1M | 0.23% |
568,000
| – | – |
|
128
Cigna
CI
$81.2B
| $16.2M | 0.22% |
120,000
| – | – |
|
129
Salesforce
CRM
$233B
| $16M | 0.22% |
230,600
| – | – |
|
130
SPDR S&P Biotech ETF
XBI
$5.28B
| $15.8M | 0.22% |
254,400
| – | – |
|
131
Cadence Design Systems
CDNS
$95.2B
| $15.6M | 0.21% |
753,050
-200,000
| -21% | -$4.14M |
|
132
Zoetis
ZTS
$67.9B
| $15.1M | 0.21% |
365,762
| – | – |
|
133
Williams-Sonoma
WSM
$24.7B
| $14.9M | 0.2% |
390,000
+60,000
| +18% | +$2.29M |
|
134
Colgate-Palmolive
CL
$67.6B
| $14.8M | 0.2% |
233,400
| – | – |
|
135
Boston Scientific
BSX
$159B
| $14.3M | 0.2% |
870,500
| – | – |
|
136
Perrigo
PRGO
$3.2B
| $14.2M | 0.19% |
90,000
| – | – |
|
137
Agilent Technologies
A
$36.4B
| $13.7M | 0.19% |
398,000
| – | – |
|
138
RH
RH
$4.41B
| $13.2M | 0.18% |
141,900
+87,500
| +161% | +$8.16M |
|
|
WFT
139
DELISTED
Weatherford International plc
WFT
| $12.7M | 0.17% |
1,499,400
-100,000
| -6% | -$848K |
|
140
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $12.2M | 0.17% |
360,000
| – | – |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $12M | 0.16% |
110,000
| – | – |
|
142
Dominion Energy
D
$50.2B
| $11.3M | 0.15% |
160,000
| – | – |
|
143
Freeport-McMoran
FCX
$66.1B
| $11.2M | 0.15% |
1,158,800
+350,000
| +43% | +$3.39M |
|
|
TIF
144
DELISTED
Tiffany & Co.
TIF
| $10.8M | 0.15% |
140,000
+30,000
| +27% | +$2.32M |
|
145
HCA Healthcare
HCA
$96.3B
| $10.1M | 0.14% |
130,000
| – | – |
|
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.44M | 0.13% |
+200,000
| New | +$9.44M |
|
147
Deere & Co
DE
$128B
| $8.88M | 0.12% |
120,000
| – | – |
|
|
TYC
148
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.87M | 0.11% |
224,712
+47,750
| +27% | +$1.67M |
|
149
Alcoa
AA
$8.1B
| $7.73M | 0.11% |
332,917
+62,422
| +23% | +$1.45M |
|
|
150
eBay
EBAY
$42.5B
| $7.51M | 0.1% |
307,200
-422,707
| -58% | -$10.3M |
|