FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.49%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.09B
AUM Growth
+$496M
(+6.5%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
185
New
9
Increased
43
Reduced
35
Closed
8
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$61.7M |
| 2 |
TE Connectivity
TEL
|
$59.1M |
| 3 |
Flex
FLEX
|
$38M |
| 4 |
United Airlines
UAL
|
$25.6M |
| 5 |
HES
Hess
HES
|
$24M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$29.5M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
GE Aerospace
GE
|
$19.9M |
| 4 |
American Express
AXP
|
$17.5M |
| 5 |
Micron Technology
MU
|
$13.2M |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Technology | 14.31% |
| 3 | Financials | 12.35% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$37.5B
| $1.66M | 0.02% |
9,400
| – | – |
|
|
BRS
177
DELISTED
Bristow Group, Inc.
BRS
| $673K | 0.01% |
48,000
| – | – |
|
178
Baxter International
BAX
$12.1B
| – | – |
-39,700
| Closed | -$1.8M |
|
179
Chemours
CC
$2.24B
| – | – |
-222,000
| Closed | -$1.83M |
|
180
Idexx Laboratories
IDXX
$50.7B
| – | – |
-60,320
| Closed | -$5.6M |
|
181
Ulta Beauty
ULTA
$23.8B
| – | – |
-24,800
| Closed | -$6.04M |
|
182
Viatris
VTRS
$12.3B
| – | – |
-50,000
| Closed | -$2.16M |
|
|
183
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-1,469,498
| Closed | -$29.5M |
|
|
EMC
184
DELISTED
EMC CORPORATION
EMC
| – | – |
-394,000
| Closed | -$10.7M |
|
|
TYC
185
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-171,900
| Closed | -$7.67M |
|