FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+3.91%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.12B
AUM Growth
+$9.12B
(+5.5%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
169
New
4
Increased
96
Reduced
41
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$68.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23.8M |
| 3 |
Biogen
BIIB
|
$20.7M |
| 4 |
NVIDIA
NVDA
|
$19.8M |
| 5 |
Wells Fargo
WFC
|
$16.3M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$61.8M |
| 2 |
Zimmer Biomet
ZBH
|
$14.8M |
| 3 |
Micron Technology
MU
|
$12.3M |
| 4 |
Spirit AeroSystems
SPR
|
$11M |
| 5 |
Boeing
BA
|
$10.9M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 14.1% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 9.67% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$15.2B
| $18.7M | 0.21% |
253,100
| – | – |
|
|
EVHC
127
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $18.6M | 0.2% |
412,964
+129,713
| +46% | +$5.83M |
|
128
Kraft Heinz
KHC
$33.1B
| $18M | 0.2% |
231,733
+9,000
| +4% | +$698K |
|
129
PayPal
PYPL
$67.1B
| $17.6M | 0.19% |
275,000
| – | – |
|
130
Flex
FLEX
$20.1B
| $17.4M | 0.19% |
1,051,800
+19,000
| +2% | +$315K |
|
131
SPDR S&P Biotech ETF
XBI
$5.07B
| $16.9M | 0.19% |
195,000
-41,000
| -17% | -$3.55M |
|
132
Amgen
AMGN
$155B
| $16.3M | 0.18% |
87,250
+1,650
| +2% | +$308K |
|
133
Boston Scientific
BSX
$156B
| $16M | 0.18% |
550,000
| – | – |
|
134
Deere & Co
DE
$129B
| $15.1M | 0.17% |
120,000
| – | – |
|
135
Ford
F
$46.8B
| $15M | 0.16% |
1,256,000
+20,000
| +2% | +$239K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.8M | 0.16% |
200,000
| – | – |
|
|
WFT
137
DELISTED
Weatherford International plc
WFT
| $13.8M | 0.15% |
3,019,700
+340,000
| +13% | +$1.56M |
|
138
Intuitive Surgical
ISRG
$170B
| $13.6M | 0.15% |
13,000
-1,500
| -10% | -$1.57M |
|
139
Caterpillar
CAT
$196B
| $13.3M | 0.15% |
106,500
+1,500
| +1% | +$187K |
|
140
Dominion Energy
D
$51.1B
| $12.3M | 0.13% |
160,000
| – | – |
|
141
Salesforce
CRM
$245B
| $11.7M | 0.13% |
125,700
-4,900
| -4% | -$458K |
|
142
Norfolk Southern
NSC
$62.8B
| $9.63M | 0.11% |
72,800
+2,500
| +4% | +$331K |
|
143
Williams-Sonoma
WSM
$23.1B
| $9.23M | 0.1% |
185,000
-104,000
| -36% | -$5.19M |
|
144
3M
MMM
$82.8B
| $8.69M | 0.1% |
41,400
| – | – |
|
145
Automatic Data Processing
ADP
$123B
| $8.64M | 0.09% |
79,000
| – | – |
|
|
CERN
146
DELISTED
Cerner Corp
CERN
| $8.19M | 0.09% |
114,900
+1,000
| +0.9% | +$71.3K |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $7.95M | 0.09% |
50,000
-20,000
| -29% | -$3.18M |
|
148
AutoZone
AZO
$70.2B
| $6.96M | 0.08% |
11,700
+200
| +2% | +$119K |
|
149
General Motors
GM
$55.8B
| $6.95M | 0.08% |
172,000
| – | – |
|
150
Textron
TXT
$14.3B
| $6.91M | 0.08% |
128,300
+2,000
| +2% | +$108K |
|