FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+10.65%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.8B
AUM Growth
+$6.8B
(+7.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
169
New
4
Increased
26
Reduced
68
Closed
4
Top Buys
| 1 |
eBay
EBAY
|
$25.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$13.5M |
| 3 |
Biogen
BIIB
|
$12.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$10.9M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$6.13M |
Top Sells
| 1 |
McKesson
MCK
|
$16.1M |
| 2 |
Blackstone
BX
|
$16.1M |
| 3 |
Qualcomm
QCOM
|
$15.2M |
| 4 |
Lowe's Companies
LOW
|
$13.6M |
| 5 |
Walmart
WMT
|
$10.8M |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Technology | 13.2% |
| 3 | Financials | 12.77% |
| 4 | Energy | 10.24% |
| 5 | Industrials | 9.57% |
