FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+8.44%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.18B
AUM Growth
+$8.18B
(+4.6%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
136
New
6
Increased
21
Reduced
94
Closed
10
Top Buys
Top Sells
| 1 |
Eaton
ETN
|
$60.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$60.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$58.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$45.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$39.2M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 12.6% |
| 3 | Communication Services | 11.72% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $399K | ﹤0.01% |
5,700
| – | – |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-299,551
| Closed | -$45.8M |
|
128
Zimmer Biomet
ZBH
$20.7B
| – | – |
-60,800
| Closed | -$9.73M |
|
129
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| – | – |
-210,000
| Closed | -$10.6M |
|
|
130
Health Care Select Sector SPDR Fund
XLV
$33.7B
| – | – |
-336,000
| Closed | -$39.2M |
|
|
STKL
131
SunOpta
STKL
$735M
| – | – |
-1,520,406
| Closed | -$22.5M |
|
132
Medtronic
MDT
$118B
| – | – |
-285,578
| Closed | -$33.7M |
|
133
Linde
LIN
$221B
| – | – |
-109,680
| Closed | -$30.7M |
|
134
iShares MSCI India ETF
INDA
$9.28B
| – | – |
-541,350
| Closed | -$22.8M |
|
135
iShares Gold Trust
IAU
$52.2B
| – | – |
-970,000
| Closed | -$15.8M |
|
|
136
Eaton
ETN
$132B
| – | – |
-439,475
| Closed | -$60.8M |
|