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FMI
Factory Mutual Insurance Portfolio holdings
AUM
$8.89B
1-Year Est. Return
25.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
1 Year Est. Return
+25.87%
3 Year Est. Return
+84.55%
5 Year Est. Return
+110.09%
10 Year Est. Return
+387.38%
AUM
$7.59B
AUM Growth
-$137M
(-1.8%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
190
New
4
Increased
40
Reduced
56
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$39.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$33.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$25.9M |
| 5 |
Booking.com
BKNG
|
+$22.3M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
+$60.5M |
| 2 |
TE Connectivity
TEL
|
+$56.9M |
| 3 |
Flex
FLEX
|
+$43.9M |
| 4 |
BHI
Baker Hughes
BHI
|
+$32M |
| 5 |
United Airlines
UAL
|
+$29.2M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 12.74% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$64.4B
| $15.2M | 0.2% |
650,000
-220,500
| -25% | -$4.77M |
|
127
Valero Energy
VLO
$85.6B
| $15M | 0.2% |
295,000
-20,000
| -6% | -$1.13M |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $15M | 0.2% |
110,000
| – | – |
|
129
Western Digital
WDC
$174B
| $14.9M | 0.2% |
418,333
+39,690
| +10% | +$1.31M |
|
130
Salesforce
CRM
$138B
| $13.4M | 0.18% |
168,600
| – | – |
|
131
Dominion Energy
D
$62.4B
| $12.5M | 0.16% |
160,000
| – | – |
|
132
Danaher
DHR
$142B
| $12.4M | 0.16% |
183,003
| – | – |
|
133
Emerson Electric
EMR
$75.5B
| $12.3M | 0.16% |
234,900
-50,000
| -18% | -$2.66M |
|
134
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $11.9M | 0.16% |
219,900
| – | – |
|
135
HCA Healthcare
HCA
$83.7B
| $11.6M | 0.15% |
150,000
| – | – |
|
136
Elevance Health
ELV
$84.7B
| $11.1M | 0.15% |
84,500
+69,500
| +463% | +$9.51M |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| $10.7M | 0.14% |
394,000
-780,000
| -66% | -$21.1M |
|
138
IBM
IBM
$202B
| $10.4M | 0.14% |
71,337
| – | – |
|
139
PayPal
PYPL
$48.5B
| $10M | 0.13% |
275,000
| – | – |
|
140
Zurn Elkay Water Solutions
ZWS
$7.85B
| $9.98M | 0.13% |
1,055,590
-698,981
| -40% | -$7.03M |
|
141
Deere & Co
DE
$156B
| $9.72M | 0.13% |
120,000
| – | – |
|
142
Caterpillar
CAT
$412B
| $9.48M | 0.12% |
125,000
| – | – |
|
143
Perrigo
PRGO
$1.41B
| $9.47M | 0.12% |
104,496
-32,504
| -24% | -$3.37M |
|
144
General Motors
GM
$69.6B
| $9.38M | 0.12% |
331,400
| – | – |
|
145
Chipotle Mexican Grill
CMG
$46.7B
| $8.05M | 0.11% |
1,000,000
| – | – |
|
146
Zebra Technologies
ZBRA
$12B
| $7.97M | 0.1% |
+159,000
| New | +$9.24M |
|
|
BHI
147
DELISTED
Baker Hughes
BHI
| $7.9M | 0.1% |
175,000
-707,270
| -80% | -$32M |
|
|
TYC
148
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.67M | 0.1% |
171,900
-110,111
| -39% | -$4.61M |
|
|
SRCL
149
DELISTED
Stericycle Inc
SRCL
| $7.5M | 0.1% |
+72,000
| New | +$7.7M |
|
150
Alcoa
AA
$12.6B
| $7.42M | 0.1% |
332,917
| – | – |
|
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