FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+2%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.59B
AUM Growth
+$170M
(+2.3%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
188
New
8
Increased
45
Reduced
48
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$62.6M |
| 2 |
American Express
AXP
|
$36.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34M |
| 4 |
Applied Materials
AMAT
|
$26.6M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$21.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$36.4M |
| 2 |
Valero Energy
VLO
|
$21.3M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$20.7M |
| 4 |
Lennar Class A
LEN
|
$19.4M |
| 5 |
Johnson & Johnson
JNJ
|
$19.4M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Technology | 13.87% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.88% |
