FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+2.19%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.59B
AUM Growth
-$137M
(-1.8%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-3.66%
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
|
$39.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$31.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25M |
| 5 |
Booking.com
BKNG
|
$21.5M |
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
|
$31.9M |
| 5 |
United Airlines
UAL
|
$29.2M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 12.74% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$159B
| $15.2M | 0.2% |
650,000
-220,500
| -25% | -$5.15M |
|
127
Valero Energy
VLO
$48.3B
| $15M | 0.2% |
295,000
-20,000
| -6% | -$1.02M |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $15M | 0.2% |
110,000
| – | – |
|
129
Western Digital
WDC
$31.4B
| $14.9M | 0.2% |
418,333
+39,690
| +10% | +$1.42M |
|
130
Salesforce
CRM
$232B
| $13.4M | 0.18% |
168,600
| – | – |
|
131
Dominion Energy
D
$50.2B
| $12.5M | 0.16% |
160,000
| – | – |
|
132
Danaher
DHR
$143B
| $12.4M | 0.16% |
183,003
| – | – |
|
133
Emerson Electric
EMR
$74.9B
| $12.3M | 0.16% |
234,900
-50,000
| -18% | -$2.61M |
|
134
SPDR S&P Biotech ETF
XBI
$5.28B
| $11.9M | 0.16% |
219,900
| – | – |
|
135
HCA Healthcare
HCA
$96.3B
| $11.6M | 0.15% |
150,000
| – | – |
|
136
Elevance Health
ELV
$69.4B
| $11.1M | 0.15% |
84,500
+69,500
| +463% | +$9.13M |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| $10.7M | 0.14% |
394,000
-780,000
| -66% | -$21.2M |
|
138
IBM
IBM
$230B
| $10.4M | 0.14% |
71,337
| – | – |
|
139
PayPal
PYPL
$65.4B
| $10M | 0.13% |
275,000
| – | – |
|
140
Zurn Elkay Water Solutions
ZWS
$7.7B
| $9.98M | 0.13% |
1,055,590
-698,981
| -40% | -$6.61M |
|
141
Deere & Co
DE
$128B
| $9.73M | 0.13% |
120,000
| – | – |
|
142
Caterpillar
CAT
$197B
| $9.48M | 0.12% |
125,000
| – | – |
|
143
Perrigo
PRGO
$3.2B
| $9.48M | 0.12% |
104,496
-32,504
| -24% | -$2.95M |
|
144
General Motors
GM
$55.4B
| $9.38M | 0.12% |
331,400
| – | – |
|
145
Chipotle Mexican Grill
CMG
$55.5B
| $8.06M | 0.11% |
1,000,000
| – | – |
|
146
Zebra Technologies
ZBRA
$15.8B
| $7.97M | 0.1% |
+159,000
| New | +$7.97M |
|
|
BHI
147
DELISTED
Baker Hughes
BHI
| $7.9M | 0.1% |
175,000
-707,270
| -80% | -$31.9M |
|
|
TYC
148
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.67M | 0.1% |
171,900
-110,111
| -39% | -$4.91M |
|
|
SRCL
149
DELISTED
Stericycle Inc
SRCL
| $7.5M | 0.1% |
+72,000
| New | +$7.5M |
|
150
Alcoa
AA
$8.1B
| $7.42M | 0.1% |
332,917
| – | – |
|