FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.15B
This Quarter Return
+2%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.59B
AUM Growth
+$7.59B
Cap. Flow
+$88.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
19.57%
Holding
188
New
8
Increased
46
Reduced
48
Closed
4

Top Buys

1
AGN
Allergan plc
AGN
$62.6M
2
AXP icon
American Express
AXP
$36.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$34M
4
AMAT icon
Applied Materials
AMAT
$26.6M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$21.4M

Top Sells

1
STJ
St Jude Medical
STJ
$36.4M
2
VLO icon
Valero Energy
VLO
$21.3M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$20.7M
4
LEN icon
Lennar Class A
LEN
$19.4M
5
JNJ icon
Johnson & Johnson
JNJ
$19.4M

Sector Composition

1 Healthcare 15.15%
2 Technology 13.87%
3 Financials 12.86%
4 Industrials 10.05%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JXI icon
176
iShares Global Utilities ETF
JXI
$200M
$3.34M 0.04%
71,800
+30,000
+72% +$1.39M
AZO icon
177
AutoZone
AZO
$70.1B
$2.39M 0.03%
+3,500
New +$2.39M
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
$2.32M 0.03%
36,400
+15,000
+70% +$958K
KEYS icon
179
Keysight
KEYS
$28.4B
$1.76M 0.02%
+47,500
New +$1.76M
GXC icon
180
SPDR S&P China ETF
GXC
$482M
$1.35M 0.02%
16,000
– –
DNOW icon
181
DNOW Inc
DNOW
$1.63B
$1.25M 0.02%
57,747
– –
EPOL icon
182
iShares MSCI Poland ETF
EPOL
$441M
$1.17M 0.02%
50,000
– –
NUE icon
183
Nucor
NUE
$33.3B
$712K 0.01%
15,000
– –
DCTH icon
184
Delcath Systems
DCTH
$381M
$3K ﹤0.01%
3,125
– –
COV
185
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-60,000
Closed -$6.14M
TW
186
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-80,300
Closed -$20.7M
STJ
187
DELISTED
St Jude Medical
STJ
– –
-560,300
Closed -$36.4M
BABA icon
188
Alibaba
BABA
$325B
– –
-30,000
Closed -$3.12M
4 5 6 7
8