FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+0.33%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.73B
AUM Growth
+$7.73B
(+3.9%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
197
New
15
Increased
55
Reduced
53
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$89M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$45M |
| 4 |
Broadcom
AVGO
|
$41M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$37.1M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.2M |
| 2 |
Home Depot
HD
|
$18.1M |
| 3 |
Johnson & Johnson
JNJ
|
$17.3M |
| 4 |
NOV
NOV
|
$14.7M |
| 5 |
Caterpillar
CAT
|
$13.9M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.5M | 0.24% |
540,000
| – | – |
|
127
PNC Financial Services
PNC
$80.7B
| $18.1M | 0.23% |
214,300
-1,000
| -0.5% | -$84.6K |
|
128
Intuitive Surgical
ISRG
$158B
| $17.7M | 0.23% |
29,500
-12,000
| -29% | -$7.21M |
|
129
Perrigo
PRGO
$3.21B
| $17.5M | 0.23% |
137,000
+47,000
| +52% | +$6.01M |
|
130
Kinder Morgan
KMI
$59.4B
| $17.5M | 0.23% |
980,000
+300,000
| +44% | +$5.36M |
|
131
Kraft Heinz
KHC
$31.9B
| $17.5M | 0.23% |
+222,733
| New | +$17.5M |
|
132
Zurn Elkay Water Solutions
ZWS
$7.48B
| $17.1M | 0.22% |
845,169
-519,400
| -38% | -$10.5M |
|
133
Ford
F
$46.2B
| $16.7M | 0.22% |
1,236,000
| – | – |
|
134
Colgate-Palmolive
CL
$67.7B
| $16.5M | 0.21% |
233,400
| – | – |
|
135
Boston Scientific
BSX
$159B
| $16.4M | 0.21% |
870,500
| – | – |
|
136
Zoetis
ZTS
$67.6B
| $16.2M | 0.21% |
365,762
| – | – |
|
137
Emerson Electric
EMR
$72.9B
| $15.5M | 0.2% |
284,900
-70,000
| -20% | -$3.81M |
|
138
Western Digital
WDC
$29.8B
| $13.5M | 0.18% |
286,200
+9,200
| +3% | +$435K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $13.5M | 0.17% |
110,000
| – | – |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $13M | 0.17% |
+164,000
| New | +$13M |
|
141
Agilent Technologies
A
$35.5B
| $12.9M | 0.17% |
323,000
-75,000
| -19% | -$2.99M |
|
142
Salesforce
CRM
$245B
| $12.4M | 0.16% |
168,600
-40,000
| -19% | -$2.95M |
|
143
Dominion Energy
D
$50.3B
| $12M | 0.16% |
160,000
| – | – |
|
144
HCA Healthcare
HCA
$95.4B
| $11.7M | 0.15% |
150,000
| – | – |
|
145
Danaher
DHR
$143B
| $11.7M | 0.15% |
123,000
+47,000
| +62% | +$4.46M |
|
146
SPDR S&P Biotech ETF
XBI
$5.29B
| $11.4M | 0.15% |
219,900
| – | – |
|
|
TYC
147
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.8M | 0.14% |
295,300
+60,000
| +25% | +$2.2M |
|
148
PayPal
PYPL
$66.5B
| $10.6M | 0.14% |
+275,000
| New | +$10.6M |
|
149
General Motors
GM
$55B
| $10.4M | 0.13% |
331,400
-66,000
| -17% | -$2.07M |
|
150
IBM
IBM
$227B
| $10.3M | 0.13% |
68,200
-80,000
| -54% | -$12.1M |
|