FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+3.24%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.65B
AUM Growth
+$8.65B
(+2.4%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
169
New
3
Increased
28
Reduced
48
Closed
4
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$23.7M |
| 2 |
Accenture
ACN
|
$15M |
| 3 |
Analog Devices
ADI
|
$13.9M |
| 4 |
Edwards Lifesciences
EW
|
$13.7M |
| 5 |
FedEx
FDX
|
$13.7M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$23M |
| 2 |
Travel + Leisure Co
TNL
|
$13.5M |
| 3 |
PX
Praxair Inc
PX
|
$11.9M |
| 4 |
Micron Technology
MU
|
$11.9M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$10.1M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.35% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flex
FLEX
$20.1B
| $16.8M | 0.19% |
1,032,800
| – | – |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $16.1M | 0.19% |
100,000
| – | – |
|
128
Boston Scientific
BSX
$156B
| $15.2M | 0.18% |
550,000
| – | – |
|
129
Deere & Co
DE
$129B
| $14.8M | 0.17% |
120,000
| – | – |
|
130
PayPal
PYPL
$67.1B
| $14.8M | 0.17% |
275,000
| – | – |
|
131
Amgen
AMGN
$155B
| $14.7M | 0.17% |
85,600
| – | – |
|
132
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14M | 0.16% |
200,000
| – | – |
|
133
Williams-Sonoma
WSM
$23.1B
| $14M | 0.16% |
289,000
-41,000
| -12% | -$1.99M |
|
134
Ford
F
$46.8B
| $13.8M | 0.16% |
1,236,000
| – | – |
|
|
135
Edwards Lifesciences
EW
$47.8B
| $13.7M | 0.16% |
+116,000
| New | +$13.7M |
|
136
Intuitive Surgical
ISRG
$170B
| $13.6M | 0.16% |
14,500
-7,000
| -33% | -$6.55M |
|
137
Dominion Energy
D
$51.1B
| $12.3M | 0.14% |
160,000
| – | – |
|
138
Salesforce
CRM
$245B
| $11.3M | 0.13% |
130,600
| – | – |
|
139
Caterpillar
CAT
$196B
| $11.3M | 0.13% |
105,000
| – | – |
|
|
140
Micron Technology
MU
$133B
| $10.8M | 0.13% |
362,000
-398,000
| -52% | -$11.9M |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $10.6M | 0.12% |
70,000
-30,000
| -30% | -$4.55M |
|
|
WFT
142
DELISTED
Weatherford International plc
WFT
| $10.4M | 0.12% |
2,679,700
+700,000
| +35% | +$2.71M |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 0.12% |
63,000
| – | – |
|
144
3M
MMM
$82.8B
| $8.62M | 0.1% |
41,400
| – | – |
|
145
Norfolk Southern
NSC
$62.8B
| $8.56M | 0.1% |
70,300
| – | – |
|
146
Akamai
AKAM
$11.3B
| $8.32M | 0.1% |
167,000
-77,000
| -32% | -$3.84M |
|
147
Automatic Data Processing
ADP
$123B
| $8.09M | 0.09% |
79,000
| – | – |
|
|
CERN
148
DELISTED
Cerner Corp
CERN
| $7.57M | 0.09% |
113,900
-30,000
| -21% | -$1.99M |
|
149
Johnson Controls International
JCI
$69.9B
| $7.45M | 0.09% |
171,900
| – | – |
|
|
WMGI
150
DELISTED
Wright Medical Group Inc
WMGI
| $6.61M | 0.08% |
240,500
| – | – |
|