FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+7.04%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.44B
AUM Growth
+$8.44B
(+0.19%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
177
New
1
Increased
23
Reduced
71
Closed
11
Top Buys
| 1 |
SPDR S&P Insurance ETF
KIE
|
$23.5M |
| 2 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$22.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.23M |
| 5 |
WFT
Weatherford International plc
WFT
|
$6.45M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$44.6M |
| 2 |
Apple
AAPL
|
$30.3M |
| 3 |
JPMorgan Chase
JPM
|
$29.5M |
| 4 |
US Bancorp
USB
|
$25.5M |
| 5 |
AGN
Allergan plc
AGN
|
$25.3M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 13.87% |
| 3 | Financials | 12.78% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.6B
| $17.3M | 0.21% |
324,857
-70,905
| -18% | -$3.78M |
|
127
Colgate-Palmolive
CL
$67.7B
| $17.1M | 0.2% |
233,400
| – | – |
|
128
Intuitive Surgical
ISRG
$158B
| $16.5M | 0.2% |
193,500
-12,600
| -6% | -$1.07M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $15.3M | 0.18% |
100,000
| – | – |
|
130
Akamai
AKAM
$11.1B
| $14.6M | 0.17% |
244,000
+75,000
| +44% | +$4.48M |
|
131
Ford
F
$46.2B
| $14.4M | 0.17% |
1,236,000
| – | – |
|
132
Amgen
AMGN
$153B
| $14M | 0.17% |
85,600
-40,000
| -32% | -$6.56M |
|
133
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $13.8M | 0.16% |
200,000
| – | – |
|
|
STKL
134
SunOpta
STKL
$741M
| $13.8M | 0.16% |
1,987,900
+366,000
| +23% | +$2.54M |
|
135
Boston Scientific
BSX
$159B
| $13.7M | 0.16% |
550,000
-100,000
| -15% | -$2.49M |
|
136
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $13.6M | 0.16% |
90,500
-25,000
| -22% | -$3.74M |
|
|
WFT
137
DELISTED
Weatherford International plc
WFT
| $13.2M | 0.16% |
1,979,700
+970,000
| +96% | +$6.45M |
|
138
Deere & Co
DE
$127B
| $13.1M | 0.15% |
120,000
| – | – |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $12.8M | 0.15% |
100,000
-32,000
| -24% | -$4.08M |
|
140
Dominion Energy
D
$50.3B
| $12.4M | 0.15% |
160,000
| – | – |
|
141
AutoZone
AZO
$70.1B
| $11.9M | 0.14% |
16,500
+2,000
| +14% | +$1.45M |
|
142
PayPal
PYPL
$66.5B
| $11.8M | 0.14% |
275,000
| – | – |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.7M | 0.14% |
+63,000
| New | +$11.7M |
|
144
Salesforce
CRM
$245B
| $10.8M | 0.13% |
130,600
-26,000
| -17% | -$2.14M |
|
145
Caterpillar
CAT
$194B
| $9.74M | 0.12% |
105,000
| – | – |
|
146
Elevance Health
ELV
$72.4B
| $9.34M | 0.11% |
56,500
| – | – |
|
|
SRCL
147
DELISTED
Stericycle Inc
SRCL
| $8.95M | 0.11% |
108,000
| – | – |
|
|
CERN
148
DELISTED
Cerner Corp
CERN
| $8.47M | 0.1% |
143,900
| – | – |
|
149
Automatic Data Processing
ADP
$121B
| $8.09M | 0.1% |
79,000
| – | – |
|
150
3M
MMM
$81B
| $7.92M | 0.09% |
49,514
| – | – |
|