FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+4.49%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.09B
AUM Growth
+$496M
(+6.5%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
185
New
9
Increased
43
Reduced
35
Closed
8
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$61.7M |
| 2 |
TE Connectivity
TEL
|
$59.1M |
| 3 |
Flex
FLEX
|
$38M |
| 4 |
United Airlines
UAL
|
$25.6M |
| 5 |
HES
Hess
HES
|
$24M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$29.5M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
GE Aerospace
GE
|
$19.9M |
| 4 |
American Express
AXP
|
$17.5M |
| 5 |
Micron Technology
MU
|
$13.2M |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Technology | 14.31% |
| 3 | Financials | 12.35% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$55.1B
| $8.47M | 0.1% |
1,000,000
| – | – |
|
152
Alcoa
AA
$8.24B
| $8.11M | 0.1% |
332,917
| – | – |
|
153
RH
RH
$4.7B
| $8.02M | 0.1% |
231,900
| – | – |
|
154
Johnson Controls International
JCI
$69.5B
| $8M | 0.1% |
+171,900
| New | +$8M |
|
|
DISCK
155
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.37M | 0.09% |
280,000
| – | – |
|
156
3M
MMM
$82.7B
| $7.3M | 0.09% |
49,514
| – | – |
|
157
Automatic Data Processing
ADP
$120B
| $6.97M | 0.09% |
79,000
| – | – |
|
158
Perrigo
PRGO
$3.12B
| $6.88M | 0.09% |
74,496
-30,000
| -29% | -$2.77M |
|
|
WFT
159
DELISTED
Weatherford International plc
WFT
| $6.74M | 0.08% |
1,199,700
+75,300
| +7% | +$423K |
|
|
BHI
160
DELISTED
Baker Hughes
BHI
| $6.31M | 0.08% |
125,000
-50,000
| -29% | -$2.52M |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $5.8M | 0.07% |
93,900
+33,900
| +57% | +$2.09M |
|
162
Textron
TXT
$14.5B
| $5.62M | 0.07% |
141,300
| – | – |
|
163
IBM
IBM
$232B
| $5.27M | 0.07% |
34,727
-36,610
| -51% | -$5.56M |
|
164
TJX Companies
TJX
$155B
| $5.24M | 0.06% |
+140,000
| New | +$5.24M |
|
165
Marathon Petroleum
MPC
$54.8B
| $5.07M | 0.06% |
125,000
| – | – |
|
166
Cadence Design Systems
CDNS
$95.6B
| $4.47M | 0.06% |
175,000
-50,000
| -22% | -$1.28M |
|
167
Freeport-McMoran
FCX
$66.5B
| $3.97M | 0.05% |
365,400
| – | – |
|
|
DISCA
168
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.5M | 0.04% |
130,000
| – | – |
|
169
Carnival Corp
CCL
$42.8B
| $3.42M | 0.04% |
70,000
| – | – |
|
170
Fortive
FTV
$16.2B
| $3.13M | 0.04% |
+73,493
| New | +$3.13M |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.82M | 0.03% |
23,000
| – | – |
|
172
Emerson Electric
EMR
$74.6B
| $2.78M | 0.03% |
50,900
-184,000
| -78% | -$10M |
|
173
Bread Financial
BFH
$3.09B
| $2.51M | 0.03% |
14,660
| – | – |
|
174
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.47M | 0.03% |
239,722
-815,868
| -77% | -$8.41M |
|
175
Cardinal Health
CAH
$35.7B
| $1.71M | 0.02% |
22,000
| – | – |
|