FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+13.59%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.47B
AUM Growth
+$8.47B
(+8.7%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
134
New
7
Increased
66
Reduced
45
Closed
7
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$199M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$57.9M |
| 3 |
Merck
MRK
|
$35.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$29.6M |
| 5 |
Dow Inc
DOW
|
$28.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$66.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$65.2M |
| 3 |
Oracle
ORCL
|
$49.9M |
| 4 |
AGN
Allergan plc
AGN
|
$45.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.7M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.24% |
| 4 | Communication Services | 10.8% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$36.5B
| $1.75M | 0.02% | 6,400 | – | – |
|
127
Wabtec
WAB
$33.1B
| $1.72M | 0.02% | +22,439 | New | +$1.72M |
|
128
Analog Devices
ADI
$124B
| – | – | -73,384 | Closed | -$6.3M |
|
|
129
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -257,400 | Closed | -$42.7M |
|
130
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -292,900 | Closed | -$20.3M |
|
131
Kraft Heinz
KHC
$33.1B
| – | – | -231,733 | Closed | -$9.97M |
|
132
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -93,300 | Closed | -$15.5M |
|
133
Western Digital
WDC
$27.9B
| – | – | -308,500 | Closed | -$11.4M |
|
|
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -1,354,400 | Closed | -$65.2M |
|