FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
-7.29%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.31B
AUM Growth
-$346M
(-4.5%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
194
New
6
Increased
55
Reduced
21
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$39.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34.1M |
| 3 |
AT&T
T
|
$22.8M |
| 4 |
Analog Devices
ADI
|
$18.6M |
| 5 |
Blackstone
BX
|
$15.8M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.5M |
| 3 |
Baxter International
BAX
|
$11.4M |
| 4 |
eBay
EBAY
|
$10.3M |
| 5 |
Honeywell
HON
|
$8.9M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 13.53% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.82% |
