FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+0.14%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.66B
AUM Growth
+$7.66B
(+0.87%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
189
New
5
Increased
41
Reduced
40
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.6M |
| 2 |
Union Pacific
UNP
|
$32.4M |
| 3 |
Medtronic
MDT
|
$18.9M |
| 4 |
AGN
Allergan plc
AGN
|
$12.7M |
| 5 |
American Express
AXP
|
$11.6M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.9M |
| 2 |
Analog Devices
ADI
|
$14.1M |
| 3 |
Macy's
M
|
$13.5M |
| 4 |
Blackstone
BX
|
$8.74M |
| 5 |
IBM
IBM
|
$8.13M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Financials | 13.27% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares China Large-Cap ETF
FXI
$6.65B
| $4.16M | 0.05% |
90,300
| – | – |
|
177
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$719M
| $4.15M | 0.05% |
+150,000
| New | +$4.15M |
|
178
Oil States International
OIS
$330M
| $4.1M | 0.05% |
110,000
| – | – |
|
179
Idexx Laboratories
IDXX
$50.5B
| $3.87M | 0.05% |
60,320
+30,160
| +100% | – |
|
180
Carnival Corp
CCL
$42.4B
| $3.46M | 0.05% |
70,000
| – | – |
|
181
iShares Global Utilities ETF
JXI
$200M
| $3.18M | 0.04% |
71,800
| – | – |
|
|
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
| $2.55M | 0.03% |
36,400
| – | – |
|
183
AutoZone
AZO
$70.1B
| $2.33M | 0.03% |
3,500
| – | – |
|
184
Keysight
KEYS
$28.3B
| $1.48M | 0.02% |
47,500
| – | – |
|
185
SPDR S&P China ETF
GXC
$483M
| $1.42M | 0.02% |
16,000
| – | – |
|
186
iShares MSCI Poland ETF
EPOL
$440M
| $1.14M | 0.01% |
50,000
| – | – |
|
187
Nucor
NUE
$33.1B
| $661K | 0.01% |
15,000
| – | – |
|
188
Delcath Systems
DCTH
$380M
| $3K | ﹤0.01% |
3,125
| – | – |
|
189
DNOW Inc
DNOW
$1.63B
| – | – |
-57,747
| Closed | -$1.25M |
|