FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+6.15%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.43B
AUM Growth
+$124M
(+1.7%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
199
New
7
Increased
39
Reduced
61
Closed
17
Top Buys
| 1 |
Oracle
ORCL
|
$27.5M |
| 2 |
Occidental Petroleum
OXY
|
$18.3M |
| 3 |
Devon Energy
DVN
|
$16M |
| 4 |
Qualcomm
QCOM
|
$14.5M |
| 5 |
Broadcom
AVGO
|
$11.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 2 |
Home Depot
HD
|
$29.1M |
| 3 |
Stanley Black & Decker
SWK
|
$22.9M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21.5M |
| 5 |
Texas Instruments
TXN
|
$18.9M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Technology | 13.79% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$42.5B
| $8.44M | 0.11% |
307,200
| – | – |
|
152
Alcoa
AA
$8.1B
| $7.9M | 0.11% |
332,917
| – | – |
|
153
Freeport-McMoran
FCX
$66.1B
| $7.85M | 0.11% |
1,158,800
| – | – |
|
|
TYC
154
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.5M | 0.1% |
224,712
| – | – |
|
|
DISCK
155
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.06M | 0.1% |
280,000
| – | – |
|
156
Danaher
DHR
$143B
| $7.06M | 0.1% |
113,075
| – | – |
|
157
Automatic Data Processing
ADP
$122B
| $6.69M | 0.09% |
79,000
| – | – |
|
158
Adobe
ADBE
$146B
| $6.58M | 0.09% |
70,000
+15,000
| +27% | +$1.41M |
|
159
Marathon Petroleum
MPC
$54.4B
| $6.48M | 0.09% |
+125,000
| New | +$6.48M |
|
160
iShares Global Utilities ETF
JXI
$200M
| $6.46M | 0.09% |
146,800
+75,000
| +104% | +$3.3M |
|
|
HES
161
DELISTED
Hess
HES
| $6.3M | 0.08% |
+130,000
| New | +$6.3M |
|
162
3M
MMM
$82.8B
| $6.24M | 0.08% |
49,514
| – | – |
|
163
Textron
TXT
$14.5B
| $5.94M | 0.08% |
141,300
| – | – |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.15M | 0.07% |
27,000
| – | – |
|
165
Ulta Beauty
ULTA
$23.7B
| $4.59M | 0.06% |
24,800
| – | – |
|
166
Idexx Laboratories
IDXX
$51.2B
| $4.4M | 0.06% |
60,320
| – | – |
|
|
167
Stanley Black & Decker
SWK
$11.6B
| $4.06M | 0.05% |
38,000
-215,000
| -85% | -$22.9M |
|
168
Carnival Corp
CCL
$43.1B
| $3.81M | 0.05% |
70,000
| – | – |
|
169
PACCAR
PCAR
$51.6B
| $3.62M | 0.05% |
114,600
-90,000
| -44% | -$2.84M |
|
170
Capri Holdings
CPRI
$2.59B
| $3.61M | 0.05% |
90,000
-56,700
| -39% | -$2.27M |
|
|
DISCA
171
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.47M | 0.05% |
130,000
| – | – |
|
172
Bread Financial
BFH
$3.12B
| $3.24M | 0.04% |
14,660
| – | – |
|
|
MDVN
173
DELISTED
MEDIVATION, INC.
MDVN
| $2.95M | 0.04% |
61,000
-20,000
| -25% | -$967K |
|
|
BRS
174
DELISTED
Bristow Group, Inc.
BRS
| $2.8M | 0.04% |
108,000
-33,200
| -24% | -$860K |
|
175
Viatris
VTRS
$12B
| $2.7M | 0.04% |
50,000
-89,600
| -64% | -$4.84M |
|