FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+3.92%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.43B
AUM Growth
+$8.43B
(+4.2%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
183
New
6
Increased
47
Reduced
41
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$74.4M |
| 2 |
TJX Companies
TJX
|
$23.1M |
| 3 |
Honeywell
HON
|
$14.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.8M |
| 5 |
AGN
Allergan plc
AGN
|
$12.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$29.7M |
| 2 |
American Express
AXP
|
$22.6M |
| 3 |
TE Connectivity
TEL
|
$16.3M |
| 4 |
Zebra Technologies
ZBRA
|
$14.7M |
| 5 |
AbbVie
ABBV
|
$14.4M |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.88% |
| 3 | Technology | 13.5% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
American Express
AXP
$225B
| $1.05M | 0.01% |
14,000
-301,700
| -96% | -$22.6M |
|
|
BHI
177
DELISTED
Baker Hughes
BHI
| – | – |
-125,000
| Closed | -$6.31M |
|
|
BRS
178
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-48,000
| Closed | -$673K |
|
|
179
Zebra Technologies
ZBRA
$15.5B
| – | – |
-211,000
| Closed | -$14.7M |
|
180
IBM
IBM
$227B
| – | – |
-33,200
| Closed | -$5.27M |
|
181
Emerson Electric
EMR
$72.9B
| – | – |
-50,900
| Closed | -$2.78M |
|
182
Cadence Design Systems
CDNS
$94.6B
| – | – |
-175,000
| Closed | -$4.47M |
|
183
Alcoa
AA
$8.05B
| – | – |
-800,000
| Closed | -$8.11M |
|