FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+1.92%
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
–
Cap. Flow
+$6.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$188M |
| 2 |
Exxon Mobil
XOM
|
$184M |
| 3 |
Chevron
CVX
|
$175M |
| 4 |
JPMorgan Chase
JPM
|
$161M |
| 5 |
Johnson & Johnson
JNJ
|
$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.63% |
| 4 | Energy | 10.34% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$237B
| $3.91M | 0.06% |
+160,000
| New | +$3.91M |
|
|
SBY
152
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.09M | 0.05% |
+186,400
| New | +$3.09M |
|
153
SPDR Gold Trust
GLD
$111B
| $2.98M | 0.05% |
+25,000
| New | +$2.98M |
|
154
Petrobras
PBR
$79.3B
| $2.97M | 0.05% |
+221,800
| New | +$2.97M |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.65M | 0.04% |
+60,000
| New | +$2.65M |
|
156
NetApp
NTAP
$23.2B
| $2.57M | 0.04% |
+68,000
| New | +$2.57M |
|
157
Newell Brands
NWL
$2.64B
| $2.49M | 0.04% |
+95,000
| New | +$2.49M |
|
158
iShares Global Utilities ETF
JXI
$200M
| $2.1M | 0.03% |
+50,000
| New | +$2.1M |
|
159
iShares China Large-Cap ETF
FXI
$6.65B
| $1.63M | 0.03% |
+50,000
| New | +$1.63M |
|
160
SPDR S&P China ETF
GXC
$482M
| $1.03M | 0.02% |
+16,000
| New | +$1.03M |
|
161
Nucor
NUE
$33.3B
| $650K | 0.01% |
+15,000
| New | +$650K |
|
|
DCTH
162
DELISTED
Delcath Systems Inc
DCTH
| $19K | ﹤0.01% |
+50,000
| New | +$19K |
|