FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+3.51%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.32B
AUM Growth
+$9.32B
(+2.1%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
164
New
2
Increased
68
Reduced
25
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$30.4M |
| 2 |
Agilent Technologies
A
|
$28.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.2M |
| 4 |
Morgan Stanley
MS
|
$23.5M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$21.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$77.7M |
| 2 |
Broadcom
AVGO
|
$65.8M |
| 3 |
Edwards Lifesciences
EW
|
$31.3M |
| 4 |
TJX Companies
TJX
|
$31.1M |
| 5 |
Nike
NKE
|
$28.6M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55B
| $6.78M | 0.07% |
172,000
| – | – |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| $6.21M | 0.07% |
103,900
| – | – |
|
153
Carnival Corp
CCL
$42.5B
| $4.01M | 0.04% |
70,000
| – | – |
|
154
Freeport-McMoran
FCX
$66.3B
| $3.45M | 0.04% |
200,000
| – | – |
|
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.53M | 0.03% |
49,100
| – | – |
|
156
Elevance Health
ELV
$72.4B
| $2.5M | 0.03% |
10,500
| – | – |
|
157
Humana
HUM
$37.5B
| $1.91M | 0.02% |
6,400
| – | – |
|
158
Johnson Controls International
JCI
$68.9B
| $1.6M | 0.02% |
47,750
| – | – |
|
|
MON
159
DELISTED
Monsanto Co
MON
| – | – |
-665,900
| Closed | -$77.7M |
|
|
TWX
160
DELISTED
Time Warner Inc
TWX
| – | – |
-245,100
| Closed | -$23.2M |
|
|
EVHC
161
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-153,548
| Closed | -$5.9M |
|
162
Incyte
INCY
$17B
| – | – |
-67,000
| Closed | -$5.58M |
|
163
Illumina
ILMN
$15.2B
| – | – |
-39,600
| Closed | -$9.36M |
|
164
Bread Financial
BFH
$3.07B
| – | – |
-11,700
| Closed | -$2.49M |
|