FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+6.37%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.67B
AUM Growth
+$891M
(+10%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
175
New
5
Increased
39
Reduced
59
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wyndham Hotels & Resorts
WH
$6.58B
| $18.1M | 0.19% |
232,200
| – | – |
|
127
Marsh & McLennan
MMC
$101B
| $17.7M | 0.18% |
79,400
| – | – |
|
128
Apollo Global Management
APO
$77.1B
| $17.6M | 0.18% |
140,600
+20,600
| +17% | +$2.57M |
|
129
L3Harris
LHX
$51.1B
| $17.4M | 0.18% |
73,100
| – | – |
|
130
Exact Sciences
EXAS
$9.73B
| $17.3M | 0.18% |
253,500
| – | – |
|
131
Hubbell
HUBB
$23.2B
| $17.1M | 0.18% |
+40,000
| New | +$17.1M |
|
132
United Parcel Service
UPS
$71.6B
| $16.9M | 0.17% |
123,700
| – | – |
|
133
iShares China Large-Cap ETF
FXI
$6.55B
| $15.8M | 0.16% |
498,000
| – | – |
|
134
Pfizer
PFE
$140B
| $15.8M | 0.16% |
545,400
| – | – |
|
135
Cigna
CI
$81.2B
| $15.7M | 0.16% |
45,200
| – | – |
|
136
FedEx
FDX
$53.2B
| $15.2M | 0.16% |
55,600
| – | – |
|
137
Warner Bros
WBD
$29.1B
| $15.1M | 0.16% |
1,831,406
| – | – |
|
138
Brookfield
BN
$99.6B
| $14.8M | 0.15% |
278,000
| – | – |
|
139
Illumina
ILMN
$15.5B
| $14.5M | 0.15% |
111,000
-30,000
| -21% | -$3.91M |
|
140
Accenture
ACN
$158B
| $14.4M | 0.15% |
40,600
| – | – |
|
141
Zimmer Biomet
ZBH
$20.8B
| $14M | 0.14% |
129,600
+47,300
| +57% | +$5.11M |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $13.9M | 0.14% |
29,900
| – | – |
|
143
Boston Scientific
BSX
$159B
| $13.1M | 0.14% |
156,400
-71,000
| -31% | -$5.95M |
|
144
NXP Semiconductors
NXPI
$56.8B
| $13.1M | 0.14% |
54,600
+23,600
| +76% | +$5.66M |
|
145
CVS Health
CVS
$93.5B
| $12.7M | 0.13% |
201,243
| – | – |
|
146
iShares MSCI Australia ETF
EWA
$1.53B
| $12.6M | 0.13% |
465,100
| – | – |
|
147
Walt Disney
DIS
$214B
| $12.6M | 0.13% |
130,606
-169,300
| -56% | -$16.3M |
|
148
Qualcomm
QCOM
$172B
| $12.5M | 0.13% |
73,300
| – | – |
|
149
Monolithic Power Systems
MPWR
$40.6B
| $12.5M | 0.13% |
13,472
+6,616
| +96% | +$6.12M |
|
150
Advanced Micro Devices
AMD
$263B
| $12M | 0.12% |
73,072
+39,504
| +118% | +$6.48M |
|