FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+0.46%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.23B
AUM Growth
-$82.7M
(-1.1%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
181
New
8
Increased
35
Reduced
106
Closed
3
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$18.2M |
| 2 |
Schlumberger
SLB
|
$13.4M |
| 3 |
Capri Holdings
CPRI
|
$13M |
| 4 |
BHI
Baker Hughes
BHI
|
$11.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.2M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$25.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$19.1M |
| 3 |
Amazon
AMZN
|
$16.9M |
| 4 |
AGN
Allergan plc
AGN
|
$14.9M |
| 5 |
eBay
EBAY
|
$14.4M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 13.35% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$51.1B
| $7.02M | 0.1% |
185,100
-62,400
| -25% | -$2.37M |
|
152
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $6.82M | 0.09% |
150,000
-50,000
| -25% | -$2.27M |
|
153
Viatris
VTRS
$12.1B
| $6.81M | 0.09% |
149,600
-8,400
| -5% | -$382K |
|
154
Automatic Data Processing
ADP
$122B
| $6.56M | 0.09% |
89,981
| – | – |
|
155
HCA Healthcare
HCA
$97.1B
| $6.35M | 0.09% |
90,000
| – | – |
|
156
Salesforce
CRM
$232B
| $5.95M | 0.08% |
103,400
-6,600
| -6% | -$380K |
|
157
3M
MMM
$82B
| $5.87M | 0.08% |
49,514
| – | – |
|
158
Danaher
DHR
$141B
| $5.77M | 0.08% |
113,075
| – | – |
|
159
Morgan Stanley
MS
$239B
| $5.53M | 0.08% |
160,000
| – | – |
|
160
Republic Services
RSG
$73.1B
| $5.11M | 0.07% |
130,825
| – | – |
|
161
Textron
TXT
$14.3B
| $5.09M | 0.07% |
141,300
-30,600
| -18% | -$1.1M |
|
162
Oil States International
OIS
$346M
| $4.95M | 0.07% |
80,000
| – | – |
|
163
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $4.85M | 0.07% |
125,000
| – | – |
|
164
Idexx Laboratories
IDXX
$51.2B
| $4.52M | 0.06% |
76,654
-6,400
| -8% | -$377K |
|
165
Carnival Corp
CCL
$42.9B
| $4.42M | 0.06% |
110,000
| – | – |
|
|
DISCA
166
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.35M | 0.06% |
115,000
-677,585
| -85% | -$25.6M |
|
|
SIRO
167
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.31M | 0.05% |
43,100
-30,600
| -42% | -$2.35M |
|
168
Alibaba
BABA
$313B
| $2.75M | 0.04% |
+31,000
| New | +$2.75M |
|
169
iShares MSCI Poland ETF
EPOL
$448M
| $2.56M | 0.04% |
90,000
| – | – |
|
170
Edison International
EIX
$21B
| $2.24M | 0.03% |
40,000
| – | – |
|
171
iShares Global Utilities ETF
JXI
$200M
| $2M | 0.03% |
41,800
-8,200
| -16% | -$392K |
|
172
DNOW Inc
DNOW
$1.67B
| $1.76M | 0.02% |
57,747
-25,126
| -30% | -$764K |
|
173
iShares China Large-Cap ETF
FXI
$6.54B
| $1.54M | 0.02% |
40,300
-9,700
| -19% | -$371K |
|
|
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
| $1.53M | 0.02% |
26,874
-50,986
| -65% | -$2.9M |
|
175
SPDR S&P China ETF
GXC
$473M
| $1.23M | 0.02% |
16,000
| – | – |
|