FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+6.15%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.43B
AUM Growth
+$124M
(+1.7%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
199
New
7
Increased
39
Reduced
61
Closed
17
Top Buys
| 1 |
Oracle
ORCL
|
$27.5M |
| 2 |
Occidental Petroleum
OXY
|
$18.3M |
| 3 |
Devon Energy
DVN
|
$16M |
| 4 |
Qualcomm
QCOM
|
$14.5M |
| 5 |
Broadcom
AVGO
|
$11.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 2 |
Home Depot
HD
|
$29.1M |
| 3 |
Stanley Black & Decker
SWK
|
$22.9M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21.5M |
| 5 |
Texas Instruments
TXN
|
$18.9M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Technology | 13.79% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams-Sonoma
WSM
$24.7B
| $16.9M | 0.23% |
580,000
+190,000
| +49% | +$5.55M |
|
127
Agilent Technologies
A
$36.4B
| $16.6M | 0.22% |
398,000
| – | – |
|
128
Western Digital
WDC
$31.4B
| $16.6M | 0.22% |
366,471
+26,460
| +8% | +$1.2M |
|
129
Salesforce
CRM
$233B
| $16.4M | 0.22% |
208,600
-22,000
| -10% | -$1.72M |
|
130
Boston Scientific
BSX
$159B
| $16.1M | 0.22% |
870,500
| – | – |
|
|
131
Devon Energy
DVN
$22.6B
| $16M | 0.22% |
+500,000
| New | +$16M |
|
132
Colgate-Palmolive
CL
$67.6B
| $15.5M | 0.21% |
233,400
| – | – |
|
133
SPDR S&P Biotech ETF
XBI
$5.28B
| $15.4M | 0.21% |
219,900
-34,500
| -14% | -$2.42M |
|
134
NOV
NOV
$4.96B
| $14.7M | 0.2% |
439,593
-96,000
| -18% | -$3.22M |
|
|
135
Broadcom
AVGO
$1.44T
| $14.5M | 0.2% |
1,000,000
+800,000
| +400% | +$11.6M |
|
136
Morgan Stanley
MS
$240B
| $13.8M | 0.19% |
435,000
+275,000
| +172% | +$8.75M |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $13.7M | 0.18% |
110,000
| – | – |
|
138
General Motors
GM
$55.4B
| $13.5M | 0.18% |
397,400
-170,600
| -30% | -$5.8M |
|
139
Perrigo
PRGO
$3.2B
| $13M | 0.18% |
90,000
| – | – |
|
140
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $11M | 0.15% |
+91,250
| New | +$11M |
|
141
Dominion Energy
D
$50.2B
| $10.8M | 0.15% |
160,000
| – | – |
|
|
TIF
142
DELISTED
Tiffany & Co.
TIF
| $10.7M | 0.14% |
140,000
| – | – |
|
|
WFT
143
DELISTED
Weatherford International plc
WFT
| $10.3M | 0.14% |
1,224,400
-275,000
| -18% | -$2.31M |
|
144
Kinder Morgan
KMI
$59.4B
| $10.1M | 0.14% |
+680,000
| New | +$10.1M |
|
145
HCA Healthcare
HCA
$96.3B
| $10.1M | 0.14% |
150,000
+20,000
| +15% | +$1.35M |
|
146
RH
RH
$4.41B
| $9.69M | 0.13% |
121,900
-20,000
| -14% | -$1.59M |
|
147
Chipotle Mexican Grill
CMG
$55.5B
| $9.6M | 0.13% |
+1,000,000
| New | +$9.6M |
|
|
STKL
148
SunOpta
STKL
$760M
| $9.38M | 0.13% |
1,371,900
| – | – |
|
149
Deere & Co
DE
$128B
| $9.15M | 0.12% |
120,000
| – | – |
|
150
Cadence Design Systems
CDNS
$95.2B
| $8.86M | 0.12% |
425,550
-327,500
| -43% | -$6.82M |
|