FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
-14.56%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.1B
AUM Growth
+$6.1B
(-18%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
148
New
12
Increased
20
Reduced
69
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$22.1M |
| 4 |
BJs Wholesale Club
BJ
|
$21.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.7M |
Top Sells
| 1 |
SPDR S&P Insurance ETF
KIE
|
$61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$22.7M |
| 4 |
United Parcel Service
UPS
|
$20.7M |
| 5 |
Home Depot
HD
|
$20.6M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 9.84% |
| 4 | Communication Services | 9.36% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$208B
| $9.7M | 0.16% |
463,000
| – | -$3.14M |
|
127
Dow Inc
DOW
$17B
| $9.57M | 0.16% |
185,458
| – | – |
|
128
Aon
AON
$80.6B
| $9.17M | 0.15% |
+34,000
| New | +$9.17M |
|
129
iShares Biotechnology ETF
IBB
$5.68B
| $8.35M | 0.14% |
71,000
| – | – |
|
130
Hyatt Hotels
H
$13.7B
| $8.35M | 0.14% |
+113,000
| New | +$8.35M |
|
131
FedEx
FDX
$53.2B
| $8.16M | 0.13% |
+36,000
| New | +$8.16M |
|
132
MetLife
MET
$53.6B
| $7.02M | 0.12% |
+111,800
| New | +$7.02M |
|
133
Biogen
BIIB
$20.8B
| $6.89M | 0.11% |
33,800
| – | – |
|
134
American International
AIG
$45.1B
| $6.48M | 0.11% |
+126,800
| New | +$6.48M |
|
135
Moderna
MRNA
$9.36B
| $5.86M | 0.1% |
41,000
| – | – |
|
136
Oracle
ORCL
$628B
| $5.69M | 0.09% |
81,400
| – | – |
|
137
Delta Air Lines
DAL
$40B
| $3.42M | 0.06% |
118,000
| – | – |
|
138
Ulta Beauty
ULTA
$23.8B
| $3.2M | 0.05% |
8,300
-23,200
| -74% | -$8.94M |
|
139
Cadence Design Systems
CDNS
$94.6B
| $2.33M | 0.04% |
+15,500
| New | +$2.33M |
|
140
Edwards Lifesciences
EW
$47.7B
| $2.19M | 0.04% |
+23,000
| New | +$2.19M |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.17M | 0.02% |
28,100
| – | – |
|
142
Alphabet (Google) Class A
GOOGL
$2.79T
| $872K | 0.01% |
400
-3,500
| -90% | -$7.63M |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $600K | 0.01% |
12,000
| – | – |
|
144
Gilead Sciences
GILD
$140B
| $371K | 0.01% |
6,000
| – | – |
|
|
DISCA
145
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-123,000
| Closed | -$3.07M |
|
|
DISCK
146
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-664,200
| Closed | -$16.6M |
|
147
Western Digital
WDC
$29.8B
| – | – |
-328,100
| Closed | -$16.3M |
|
148
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-3,100
| Closed | -$214K |
|