FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.74%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.31B
AUM Growth
+$7.31B
(+5.9%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
180
New
8
Increased
52
Reduced
45
Closed
7
Top Buys
| 1 |
Home Depot
HD
|
$31.2M |
| 2 |
Costco
COST
|
$29.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$23.9M |
| 5 |
Boeing
BA
|
$20.2M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$35M |
| 2 |
Chevron
CVX
|
$28.1M |
| 3 |
American Tower
AMT
|
$16.6M |
| 4 |
Intuitive Surgical
ISRG
|
$9.86M |
| 5 |
BHI
Baker Hughes
BHI
|
$9.68M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 12.86% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 9.81% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-190,000
| Closed | -$8.56M |
|
|
CST
177
DELISTED
CST Brands, Inc.
CST
| – | – |
-60,000
| Closed | -$1.87M |
|
|
SI
178
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-24,000
| Closed | -$3.24M |
|
|
DCTH
179
DELISTED
Delcath Systems Inc
DCTH
| – | – |
-195
| Closed | -$14K |
|