FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+3.92%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.43B
AUM Growth
+$340M
(+4.2%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
183
New
6
Increased
48
Reduced
40
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$74.4M |
| 2 |
TJX Companies
TJX
|
$23.1M |
| 3 |
Honeywell
HON
|
$14.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.8M |
| 5 |
AGN
Allergan plc
AGN
|
$12.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$29.7M |
| 2 |
American Express
AXP
|
$22.6M |
| 3 |
TE Connectivity
TEL
|
$16.3M |
| 4 |
Zebra Technologies
ZBRA
|
$14.7M |
| 5 |
AbbVie
ABBV
|
$14.4M |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.88% |
| 3 | Technology | 13.5% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Discretionary | 8.66% |
