FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+7.04%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.44B
AUM Growth
+$8.44B
(+0.19%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
177
New
1
Increased
23
Reduced
71
Closed
11
Top Buys
| 1 |
SPDR S&P Insurance ETF
KIE
|
$23.5M |
| 2 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$22.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.23M |
| 5 |
WFT
Weatherford International plc
WFT
|
$6.45M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$44.6M |
| 2 |
Apple
AAPL
|
$30.3M |
| 3 |
JPMorgan Chase
JPM
|
$29.5M |
| 4 |
US Bancorp
USB
|
$25.5M |
| 5 |
AGN
Allergan plc
AGN
|
$25.3M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 13.87% |
| 3 | Financials | 12.78% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.4B
| $7.87M | 0.09% |
70,300
-110,000
| -61% | -$12.3M |
|
|
WMGI
152
DELISTED
Wright Medical Group Inc
WMGI
| $7.48M | 0.09% |
240,500
| – | – |
|
153
Johnson Controls International
JCI
$68.9B
| $7.24M | 0.09% |
171,900
| – | – |
|
154
General Motors
GM
$55B
| $6.08M | 0.07% |
172,000
-159,400
| -48% | -$5.64M |
|
155
Textron
TXT
$14.2B
| $6.01M | 0.07% |
126,300
-15,000
| -11% | -$714K |
|
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.73M | 0.07% |
105,000
| – | – |
|
|
DISCK
157
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.24M | 0.06% |
185,000
-95,000
| -34% | -$2.69M |
|
158
Carnival Corp
CCL
$42.5B
| $4.12M | 0.05% |
70,000
| – | – |
|
|
DISCA
159
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.78M | 0.04% |
130,000
| – | – |
|
160
Bread Financial
BFH
$3.07B
| $2.91M | 0.03% |
14,660
| – | – |
|
161
Freeport-McMoran
FCX
$66.3B
| $2.67M | 0.03% |
200,000
| – | – |
|
162
Zurn Elkay Water Solutions
ZWS
$7.48B
| $2.67M | 0.03% |
239,722
| – | – |
|
163
Fortive
FTV
$15.9B
| $2.29M | 0.03% |
45,410
-28,083
| -38% | -$1.41M |
|
164
Viatris
VTRS
$12.3B
| $1.79M | 0.02% |
46,000
| – | – |
|
165
Humana
HUM
$37.5B
| $1.32M | 0.02% |
6,400
-3,000
| -32% | -$618K |
|
166
HCA Healthcare
HCA
$95.4B
| $1.16M | 0.01% |
13,000
-87,000
| -87% | -$7.74M |
|
167
American Express
AXP
$225B
| – | – |
-14,000
| Closed | -$1.05M |
|
168
Cardinal Health
CAH
$36B
| – | – |
-22,000
| Closed | -$1.64M |
|
169
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,000,000
| Closed | -$7.51M |
|
170
Danaher
DHR
$143B
| – | – |
-128,592
| Closed | -$8.97M |
|
171
eBay
EBAY
$41.2B
| – | – |
-275,000
| Closed | -$8.17M |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-540,000
| Closed | -$19.1M |
|
173
Howmet Aerospace
HWM
$70.3B
| – | – |
-347,732
| Closed | -$5.06M |
|
174
Marathon Petroleum
MPC
$54.4B
| – | – |
-125,000
| Closed | -$6.62M |
|
175
Perrigo
PRGO
$3.21B
| – | – |
-74,496
| Closed | -$6.4M |
|