FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+7.37%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.82B
AUM Growth
+$7.82B
(+5.7%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
133
New
5
Increased
24
Reduced
85
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$49.3M |
| 3 |
Las Vegas Sands
LVS
|
$37.8M |
| 4 |
Western Digital
WDC
|
$25.4M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$24.8M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$49.6M |
| 2 |
Altria Group
MO
|
$30.2M |
| 3 |
Caterpillar
CAT
|
$25.3M |
| 4 |
Citigroup
C
|
$24.1M |
| 5 |
Walmart
WMT
|
$21.4M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$29.5B
| $8.99M | 0.11% |
+25,000
| New | +$8.99M |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.46M | 0.02% |
28,100
| – | – |
|
128
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.32M | 0.02% |
19,870
-2,630
| -12% | -$175K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $728K | 0.01% |
12,000
| – | – |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $389K | 0.01% |
5,700
-162,000
| -97% | -$11.1M |
|
131
Colgate-Palmolive
CL
$67.9B
| – | – |
-112,900
| Closed | -$9.65M |
|
|
132
Altria Group
MO
$113B
| – | – |
-736,400
| Closed | -$30.2M |
|
133
Pfizer
PFE
$141B
| – | – |
-463,821
| Closed | -$17.1M |
|