FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+3.92%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.43B
AUM Growth
+$340M
(+4.2%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
183
New
6
Increased
48
Reduced
40
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$74.4M |
| 2 |
TJX Companies
TJX
|
$23.1M |
| 3 |
Honeywell
HON
|
$14.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.8M |
| 5 |
AGN
Allergan plc
AGN
|
$12.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$29.7M |
| 2 |
American Express
AXP
|
$22.6M |
| 3 |
TE Connectivity
TEL
|
$16.3M |
| 4 |
Zebra Technologies
ZBRA
|
$14.7M |
| 5 |
AbbVie
ABBV
|
$14.4M |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.88% |
| 3 | Technology | 13.5% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $19.1M | 0.23% |
540,000
| – | – |
|
127
SPDR S&P Biotech ETF
XBI
$5.39B
| $18.9M | 0.22% |
319,900
+100,000
| +45% | +$5.9M |
|
128
Amgen
AMGN
$153B
| $18.9M | 0.22% |
125,600
-10,200
| -8% | -$1.53M |
|
129
Williams-Sonoma
WSM
$24.7B
| $17.7M | 0.21% |
720,000
-50,000
| -6% | -$1.23M |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $16.1M | 0.19% |
132,000
-70,000
| -35% | -$8.56M |
|
131
Ford
F
$46.7B
| $15.5M | 0.18% |
1,236,000
| – | – |
|
132
Colgate-Palmolive
CL
$68.7B
| $15.2M | 0.18% |
233,400
| – | – |
|
133
Intuitive Surgical
ISRG
$167B
| $14.7M | 0.17% |
206,100
| – | – |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $14.5M | 0.17% |
100,000
-10,000
| -9% | -$1.45M |
|
135
Boston Scientific
BSX
$159B
| $14.2M | 0.17% |
650,000
| – | – |
|
|
136
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $13.8M | 0.16% |
+200,000
| New | +$13.8M |
|
137
Deere & Co
DE
$128B
| $12.4M | 0.15% |
120,000
| – | – |
|
138
Dominion Energy
D
$49.6B
| $12.2M | 0.14% |
160,000
| – | – |
|
|
STKL
139
SunOpta
STKL
$784M
| $11.9M | 0.14% |
1,621,900
+250,000
| +18% | +$1.84M |
|
140
General Motors
GM
$55.5B
| $11.6M | 0.14% |
331,400
| – | – |
|
141
Akamai
AKAM
$11.3B
| $11.4M | 0.14% |
169,000
-63,000
| -27% | -$4.26M |
|
142
AutoZone
AZO
$70.4B
| $11.4M | 0.14% |
14,500
+2,000
| +16% | +$1.57M |
|
143
PayPal
PYPL
$65.4B
| $11M | 0.13% |
275,000
| – | – |
|
144
Salesforce
CRM
$238B
| $11M | 0.13% |
156,600
-12,000
| -7% | -$844K |
|
145
Caterpillar
CAT
$199B
| $9.83M | 0.12% |
105,000
| – | – |
|
146
Danaher
DHR
$144B
| $8.97M | 0.11% |
128,592
-10,152
| -7% | -$708K |
|
|
SRCL
147
DELISTED
Stericycle Inc
SRCL
| $8.24M | 0.1% |
108,000
| – | – |
|
148
eBay
EBAY
$42.1B
| $8.17M | 0.1% |
275,000
| – | – |
|
149
Automatic Data Processing
ADP
$120B
| $8.17M | 0.1% |
79,000
| – | – |
|
150
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $8.09M | 0.1% |
+35,500
| New | +$8.09M |
|