FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
-1.03%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.13B
AUM Growth
-$429M
(-4.5%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
169
New
3
Increased
19
Reduced
38
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$42.8M |
| 2 |
United Parcel Service
UPS
|
$42.2M |
| 3 |
Microsoft
MSFT
|
$37.4M |
| 4 |
Visa
V
|
$22.7M |
| 5 |
Vanguard Utilities ETF
VPU
|
$19M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$47.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$40.8M |
| 3 |
Honeywell
HON
|
$39.7M |
| 4 |
JPMorgan Chase
JPM
|
$37.4M |
| 5 |
Union Pacific
UNP
|
$36.1M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$15.2B
| $18.1M | 0.2% |
248,700
| – | – |
|
127
Netflix
NFLX
$534B
| $17.2M | 0.19% |
58,300
+48,300
| +483% | +$14.3M |
|
128
Cigna
CI
$81.2B
| $17M | 0.19% |
101,200
-95,000
| -48% | -$15.9M |
|
129
Intuitive Surgical
ISRG
$163B
| $16.1M | 0.18% |
117,000
| – | – |
|
130
Spirit AeroSystems
SPR
$4.84B
| $16.1M | 0.18% |
192,300
-155,000
| -45% | -$13M |
|
131
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $15.5M | 0.17% |
109,900
| – | – |
|
|
STKL
132
SunOpta
STKL
$741M
| $15.4M | 0.17% |
2,171,400
| – | – |
|
133
Boston Scientific
BSX
$159B
| $15M | 0.16% |
550,000
| – | – |
|
134
Amgen
AMGN
$151B
| $14.9M | 0.16% |
87,250
| – | – |
|
135
Kraft Heinz
KHC
$31.9B
| $14.4M | 0.16% |
231,733
| – | – |
|
136
Ford
F
$46.5B
| $13.9M | 0.15% |
1,256,000
| – | – |
|
137
SPDR S&P Biotech ETF
XBI
$5.28B
| $13.4M | 0.15% |
153,000
-42,000
| -22% | -$3.68M |
|
138
Flex
FLEX
$20.6B
| $13.3M | 0.15% |
1,077,259
-318,480
| -23% | -$3.92M |
|
139
Salesforce
CRM
$232B
| $13.2M | 0.14% |
113,500
| – | – |
|
140
IBM
IBM
$230B
| $12M | 0.13% |
82,111
| – | – |
|
141
AutoZone
AZO
$70.8B
| $11.4M | 0.13% |
17,600
+5,900
| +50% | +$3.83M |
|
142
Dominion Energy
D
$50.2B
| $10.8M | 0.12% |
160,000
| – | – |
|
143
Norfolk Southern
NSC
$62.8B
| $9.88M | 0.11% |
72,800
| – | – |
|
144
Illumina
ILMN
$15.5B
| $9.36M | 0.1% |
+40,709
| New | +$9.36M |
|
145
Automatic Data Processing
ADP
$122B
| $8.97M | 0.1% |
79,000
| – | – |
|
146
Ulta Beauty
ULTA
$23.7B
| $8.33M | 0.09% |
40,800
+18,300
| +81% | +$3.74M |
|
147
VF Corp
VFC
$5.85B
| $7.78M | 0.09% |
111,510
-185,850
| -63% | -$13M |
|
|
WFT
148
DELISTED
Weatherford International plc
WFT
| $7.72M | 0.08% |
3,369,700
| – | – |
|
149
Pultegroup
PHM
$27.2B
| $7.64M | 0.08% |
258,900
-514,000
| -67% | -$15.2M |
|
150
Textron
TXT
$14.5B
| $7.57M | 0.08% |
128,300
| – | – |
|