FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+6.28%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.56B
AUM Growth
+$438M
(+4.8%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
171
New
5
Increased
34
Reduced
46
Closed
5
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$25.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$22.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.9M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.8M |
Top Sells
| 1 |
Home Depot
HD
|
$17.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.5M |
| 3 |
Pultegroup
PHM
|
$14.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 5 |
Applied Materials
AMAT
|
$12.7M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Technology | 14.42% |
| 3 | Financials | 14.03% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $21.4M | 0.22% |
136,700
+16,700
| +14% | +$2.61M |
|
127
NVIDIA
NVDA
$4.18T
| $21.4M | 0.22% |
4,420,000
| – | – |
|
128
VF Corp
VFC
$5.85B
| $20.7M | 0.22% |
297,360
-63,720
| -18% | -$4.44M |
|
129
PayPal
PYPL
$65.4B
| $20.2M | 0.21% |
275,000
| – | – |
|
130
Flex
FLEX
$20.6B
| $18.9M | 0.2% |
1,395,739
| – | – |
|
131
Omnicom Group
OMC
$15.2B
| $18.1M | 0.19% |
248,700
-4,400
| -2% | -$320K |
|
132
Caterpillar
CAT
$197B
| $18.1M | 0.19% |
114,900
+8,400
| +8% | +$1.32M |
|
133
Kraft Heinz
KHC
$31.9B
| $18M | 0.19% |
231,733
| – | – |
|
|
STKL
134
SunOpta
STKL
$741M
| $16.8M | 0.18% |
2,171,400
| – | – |
|
135
SPDR S&P Biotech ETF
XBI
$5.28B
| $16.6M | 0.17% |
195,000
| – | – |
|
|
136
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $16.3M | 0.17% |
109,900
+100,000
| +1,010% | +$14.9M |
|
137
Ford
F
$46.5B
| $15.7M | 0.16% |
1,256,000
| – | – |
|
138
Amgen
AMGN
$151B
| $15.2M | 0.16% |
87,250
| – | – |
|
|
EVHC
139
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.6M | 0.15% |
423,532
+10,568
| +3% | +$365K |
|
140
Intuitive Surgical
ISRG
$163B
| $14.2M | 0.15% |
117,000
| – | – |
|
|
WFT
141
DELISTED
Weatherford International plc
WFT
| $14.1M | 0.15% |
3,369,700
+350,000
| +12% | +$1.46M |
|
142
Boston Scientific
BSX
$159B
| $13.6M | 0.14% |
550,000
| – | – |
|
143
Dominion Energy
D
$50.2B
| $13M | 0.14% |
160,000
| – | – |
|
144
3M
MMM
$82.8B
| $12.3M | 0.13% |
62,670
+13,156
| +27% | +$2.59M |
|
145
IBM
IBM
$230B
| $12M | 0.13% |
+82,111
| New | +$12M |
|
146
Salesforce
CRM
$232B
| $11.6M | 0.12% |
113,500
-12,200
| -10% | -$1.25M |
|
147
Norfolk Southern
NSC
$62.8B
| $10.5M | 0.11% |
72,800
| – | – |
|
148
Automatic Data Processing
ADP
$122B
| $9.26M | 0.1% |
79,000
| – | – |
|
149
AutoZone
AZO
$70.8B
| $8.32M | 0.09% |
11,700
| – | – |
|
|
WMGI
150
DELISTED
Wright Medical Group Inc
WMGI
| $8.32M | 0.09% |
374,700
+134,200
| +56% | +$2.98M |
|