FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.15B
This Quarter Return
-13.57%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.79B
AUM Growth
+$7.79B
Cap. Flow
-$487M
Cap. Flow %
-6.25%
Top 10 Hldgs %
26.01%
Holding
139
New
1
Increased
28
Reduced
28
Closed
12

Top Buys

1
WMT icon
Walmart
WMT
$33.6M
2
MDT icon
Medtronic
MDT
$29.9M
3
ZBH icon
Zimmer Biomet
ZBH
$21.5M
4
CELG
Celgene Corp
CELG
$17.9M
5
CAT icon
Caterpillar
CAT
$16.9M

Top Sells

1
PX
Praxair Inc
PX
$45.4M
2
ITW icon
Illinois Tool Works
ITW
$43.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$41.5M
4
AET
Aetna Inc
AET
$37.3M
5
KMI icon
Kinder Morgan
KMI
$35.6M

Sector Composition

1 Technology 15.65%
2 Financials 13.94%
3 Healthcare 13.9%
4 Communication Services 11.32%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.49M 0.03%
49,100
– –
HUM icon
127
Humana
HUM
$37.5B
$1.83M 0.02%
6,400
– –
ABBV icon
128
AbbVie
ABBV
$374B
– –
-281,700
Closed -$26.6M
ITW icon
129
Illinois Tool Works
ITW
$76.2B
– –
-308,600
Closed -$43.6M
KMI icon
130
Kinder Morgan
KMI
$59.4B
– –
-2,008,600
Closed -$35.6M
LLY icon
131
Eli Lilly
LLY
$661B
– –
-263,500
Closed -$28.3M
OXY icon
132
Occidental Petroleum
OXY
$45.6B
– –
-406,200
Closed -$33.4M
TEL icon
133
TE Connectivity
TEL
$60.9B
– –
-191,775
Closed -$16.9M
VLO icon
134
Valero Energy
VLO
$48.3B
– –
-298,000
Closed -$33.9M
XES icon
135
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
– –
-133,400
Closed -$22.3M
XOP icon
136
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-79,650
Closed -$13.8M
WFT
137
DELISTED
Weatherford International plc
WFT
– –
-3,369,700
Closed -$9.13M
AET
138
DELISTED
Aetna Inc
AET
– –
-184,100
Closed -$37.3M
PX
139
DELISTED
Praxair Inc
PX
– –
-282,400
Closed -$45.4M
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6