FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+3.51%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.32B
AUM Growth
+$189M
(+2.1%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
164
New
2
Increased
68
Reduced
26
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$30.4M |
| 2 |
Agilent Technologies
A
|
$28.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.2M |
| 4 |
Morgan Stanley
MS
|
$23.5M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$21.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$77.7M |
| 2 |
Broadcom
AVGO
|
$65.8M |
| 3 |
Edwards Lifesciences
EW
|
$31.3M |
| 4 |
TJX Companies
TJX
|
$31.1M |
| 5 |
Nike
NKE
|
$28.6M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
126
SunOpta
STKL
$779M
| $18.2M | 0.2% |
2,171,400
| – | – |
|
127
Boston Scientific
BSX
$159B
| $18M | 0.19% |
550,000
| – | – |
|
128
Cigna
CI
$81.5B
| $17.2M | 0.18% |
101,200
| – | – |
|
129
TE Connectivity
TEL
$61.7B
| $16.9M | 0.18% |
187,975
-35,000
| -16% | -$3.15M |
|
130
Omnicom Group
OMC
$15.4B
| $16.6M | 0.18% |
217,800
-30,900
| -12% | -$2.36M |
|
131
Travel + Leisure Co
TNL
$4.08B
| $16.4M | 0.18% |
371,500
-451,372
| -55% | -$20M |
|
132
Amgen
AMGN
$153B
| $16.1M | 0.17% |
87,250
| – | – |
|
133
Salesforce
CRM
$239B
| $15.5M | 0.17% |
113,500
| – | – |
|
134
Kraft Heinz
KHC
$32.3B
| $14.6M | 0.16% |
231,733
| – | – |
|
135
IBM
IBM
$232B
| $14.5M | 0.16% |
108,261
+26,150
| +32% | +$3.49M |
|
136
Ford
F
$46.7B
| $13.9M | 0.15% |
1,256,000
| – | – |
|
137
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $13.7M | 0.15% |
79,650
-30,250
| -28% | -$5.21M |
|
138
Ulta Beauty
ULTA
$23.1B
| $13.6M | 0.15% |
58,100
+17,300
| +42% | +$4.04M |
|
|
139
Broadcom
AVGO
$1.58T
| $12.3M | 0.13% |
508,000
-2,711,880
| -84% | -$65.8M |
|
140
AutoZone
AZO
$70.6B
| $11.8M | 0.13% |
17,600
| – | – |
|
|
WFT
141
DELISTED
Weatherford International plc
WFT
| $11.1M | 0.12% |
3,369,700
| – | – |
|
142
Norfolk Southern
NSC
$62.3B
| $11M | 0.12% |
72,800
| – | – |
|
143
SPDR S&P Biotech ETF
XBI
$5.39B
| $10.9M | 0.12% |
115,000
-38,000
| -25% | -$3.62M |
|
144
Dominion Energy
D
$49.7B
| $10.9M | 0.12% |
160,000
| – | – |
|
145
Automatic Data Processing
ADP
$120B
| $10.6M | 0.11% |
79,000
| – | – |
|
|
146
Edwards Lifesciences
EW
$47.5B
| $10.4M | 0.11% |
214,800
-644,100
| -75% | -$31.3M |
|
|
WMGI
147
DELISTED
Wright Medical Group Inc
WMGI
| $9.73M | 0.1% |
374,700
| – | – |
|
148
VF Corp
VFC
$5.86B
| $8.56M | 0.09% |
111,510
| – | – |
|
149
Textron
TXT
$14.5B
| $8.46M | 0.09% |
128,300
| – | – |
|
150
Pultegroup
PHM
$27.7B
| $7.44M | 0.08% |
258,900
| – | – |
|