FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+4.29%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.42B
AUM Growth
+$7.42B
(+2.6%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
183
New
5
Increased
52
Reduced
59
Closed
3
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$32.9M |
| 2 |
Vanguard Utilities ETF
VPU
|
$27.6M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$20.7M |
| 4 |
Schlumberger
SLB
|
$15.1M |
| 5 |
Cognizant
CTSH
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$25.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.2M |
| 3 |
Home Depot
HD
|
$18.9M |
| 4 |
Qualcomm
QCOM
|
$17.6M |
| 5 |
MON
Monsanto Co
MON
|
$16.9M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Technology | 13.38% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
| $1.37M | 0.02% |
21,400
| – | – |
|
177
SPDR S&P China ETF
GXC
$483M
| $1.27M | 0.02% |
16,000
| – | – |
|
178
iShares MSCI Poland ETF
EPOL
$444M
| $1.2M | 0.02% |
50,000
-40,000
| -44% | -$962K |
|
179
Nucor
NUE
$34.1B
| $736K | 0.01% |
15,000
| – | – |
|
180
Delcath Systems
DCTH
$385M
| $4K | ﹤0.01% |
3,125
| – | – |
|
181
Edison International
EIX
$21.6B
| – | – |
-40,000
| Closed | -$2.24M |
|
|
SHPG
182
DELISTED
Shire pic
SHPG
| – | – |
-30,400
| Closed | -$7.88M |
|