FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
1-Year Return
21.64%
This Quarter Return
+6.28%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.56B
AUM Growth
+$438M
(+4.8%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
171
New
5
Increased
34
Reduced
46
Closed
5
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$25.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$22.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.9M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.8M |
Top Sells
| 1 |
Home Depot
HD
|
$17.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.5M |
| 3 |
Pultegroup
PHM
|
$14.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 5 |
Applied Materials
AMAT
|
$12.7M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Technology | 14.42% |
| 3 | Financials | 14.03% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Textron
TXT
$14.5B
| $7.26M | 0.08% |
128,300
| – | – |
|
152
General Motors
GM
$55.4B
| $7.05M | 0.07% |
172,000
| – | – |
|
153
HCA Healthcare
HCA
$96.3B
| $7.03M | 0.07% |
+80,000
| New | +$7.03M |
|
|
CERN
154
DELISTED
Cerner Corp
CERN
| $7M | 0.07% |
103,900
-11,000
| -10% | -$741K |
|
155
Viatris
VTRS
$12B
| $5.45M | 0.06% |
128,900
| – | – |
|
156
Ulta Beauty
ULTA
$23.7B
| $5.03M | 0.05% |
22,500
+7,500
| +50% | +$1.68M |
|
157
Carnival Corp
CCL
$43.1B
| $4.65M | 0.05% |
70,000
| – | – |
|
158
Freeport-McMoran
FCX
$66.1B
| $3.79M | 0.04% |
200,000
| – | – |
|
159
Bread Financial
BFH
$3.12B
| $2.97M | 0.03% |
14,660
| – | – |
|
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.79M | 0.03% |
49,100
| – | – |
|
161
Elevance Health
ELV
$69.4B
| $2.36M | 0.02% |
10,500
| – | – |
|
162
Netflix
NFLX
$534B
| $1.92M | 0.02% |
+10,000
| New | +$1.92M |
|
163
Johnson Controls International
JCI
$70.1B
| $1.82M | 0.02% |
47,750
-104,150
| -69% | -$3.97M |
|
164
Humana
HUM
$37.5B
| $1.59M | 0.02% |
6,400
| – | – |
|
165
Lennar Class B
LEN.B
$34.2B
| $1.07M | 0.01% |
+21,842
| New | +$1.07M |
|
|
CBI
166
DELISTED
Chicago Bridge & Iron Nv
CBI
| $997K | 0.01% |
61,800
-38,200
| -38% | -$616K |
|
167
Micron Technology
MU
$139B
| – | – |
-50,000
| Closed | -$1.97M |
|
168
NXP Semiconductors
NXPI
$56.8B
| – | – |
-37,000
| Closed | -$4.18M |
|
169
Williams-Sonoma
WSM
$24.7B
| – | – |
-370,000
| Closed | -$9.23M |
|
|
DISCK
170
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-185,000
| Closed | -$3.75M |
|
|
DISCA
171
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-130,000
| Closed | -$2.77M |
|