FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+10.03%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.61B
AUM Growth
+$6.61B
(+8.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
147
New
3
Increased
27
Reduced
32
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$105M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$88.2M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$45.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$39M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$26.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96.5M |
| 2 |
Adobe
ADBE
|
$29.7M |
| 3 |
Welltower
WELL
|
$24.8M |
| 4 |
Cognizant
CTSH
|
$23.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.2M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 9.39% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$80.6B
| $10.2M | 0.15% |
34,000
| – | – |
|
127
3M
MMM
$81B
| $10.2M | 0.15% |
101,660
| – | – |
|
128
Biogen
BIIB
$20.5B
| $9.36M | 0.14% |
33,800
| – | – |
|
129
iShares Biotechnology ETF
IBB
$5.68B
| $9.32M | 0.14% |
71,000
| – | – |
|
130
AT&T
T
$208B
| $8.52M | 0.13% |
463,000
| – | – |
|
131
MetLife
MET
$53.6B
| $8.09M | 0.12% |
111,800
| – | – |
|
132
American International
AIG
$45.1B
| $8.02M | 0.12% |
126,800
| – | – |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $7.56M | 0.11% |
98,800
-152,000
| -61% | -$11.6M |
|
134
Moderna
MRNA
$9.36B
| $7.36M | 0.11% |
41,000
| – | – |
|
135
Constellation Brands
STZ
$25.8B
| $7.14M | 0.11% |
+30,800
| New | +$7.14M |
|
136
FedEx
FDX
$53.2B
| $6.24M | 0.09% |
36,000
| – | – |
|
|
137
Cognizant
CTSH
$35.1B
| $5.76M | 0.09% |
100,649
-417,003
| -81% | -$23.8M |
|
138
Citigroup
C
$175B
| $4.35M | 0.07% |
96,251
-148,687
| -61% | -$6.73M |
|
|
139
Welltower
WELL
$112B
| $3.98M | 0.06% |
60,700
-378,800
| -86% | -$24.8M |
|
140
Ulta Beauty
ULTA
$23.8B
| $3.89M | 0.06% |
8,300
| – | – |
|
141
Delta Air Lines
DAL
$40B
| $3.88M | 0.06% |
118,000
| – | – |
|
142
Cadence Design Systems
CDNS
$94.6B
| $2.49M | 0.04% |
15,500
| – | – |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.1M | 0.02% |
28,100
| – | – |
|
144
Alphabet (Google) Class A
GOOGL
$2.79T
| $706K | 0.01% |
8,000
| – | – |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $602K | 0.01% |
12,000
| – | – |
|
146
Gilead Sciences
GILD
$140B
| $515K | 0.01% |
6,000
| – | – |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-103,000
| Closed | -$10.6M |
|