FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.15B
This Quarter Return
+6.15%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.43B
AUM Growth
+$7.43B
Cap. Flow
-$253M
Cap. Flow %
-3.41%
Top 10 Hldgs %
19.56%
Holding
199
New
7
Increased
40
Reduced
61
Closed
17

Top Buys

1
ORCL icon
Oracle
ORCL
$27.5M
2
OXY icon
Occidental Petroleum
OXY
$18.3M
3
DVN icon
Devon Energy
DVN
$16M
4
QCOM icon
Qualcomm
QCOM
$14.5M
5
AVGO icon
Broadcom
AVGO
$11.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$145M
2
HD icon
Home Depot
HD
$29.1M
3
SWK icon
Stanley Black & Decker
SWK
$22.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$21.5M
5
TXN icon
Texas Instruments
TXN
$18.9M

Sector Composition

1 Healthcare 16.29%
2 Technology 13.79%
3 Financials 13.42%
4 Consumer Discretionary 9.8%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
176
AutoZone
AZO
$70.1B
$2.6M 0.03%
3,500
– –
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
$2.12M 0.03%
28,000
-8,400
-23% -$635K
RIG icon
178
Transocean
RIG
$2.81B
$1.92M 0.03%
155,000
-183,300
-54% -$2.27M
SWN
179
DELISTED
Southwestern Energy Company
SWN
$1.87M 0.03%
262,500
-72,700
-22% -$517K
BAX icon
180
Baxter International
BAX
$12.1B
$1.52M 0.02%
39,700
– –
UPL
181
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$852K 0.01%
340,900
-275,000
-45% -$687K
NUE icon
182
Nucor
NUE
$33.1B
$604K 0.01%
15,000
– –
CNQ icon
183
Canadian Natural Resources
CNQ
$64.9B
– –
-242,400
Closed -$4.72M
ACWX icon
184
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-550,000
Closed -$21.5M
ALTR
185
DELISTED
ALTERA CORP
ALTR
– –
-132,210
Closed -$6.62M
SIRO
186
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-36,000
Closed -$3.36M
RSG icon
187
Republic Services
RSG
$72.5B
– –
-130,825
Closed -$5.39M
OIS icon
188
Oil States International
OIS
$330M
– –
-110,000
Closed -$2.87M
KHC icon
189
Kraft Heinz
KHC
$31.8B
– –
-76,733
Closed -$6.77M
KEYS icon
190
Keysight
KEYS
$28.3B
– –
-47,500
Closed -$1.47M
HPQ icon
191
HP
HPQ
$26.8B
– –
-240,945
Closed -$6.17M
HEZU icon
192
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$719M
– –
-150,000
Closed -$3.72M
GXC icon
193
SPDR S&P China ETF
GXC
$483M
– –
-16,000
Closed -$1.1M
GOOG icon
194
Alphabet (Google) Class C
GOOG
$2.78T
– –
-233,207
Closed -$145M
FXI icon
195
iShares China Large-Cap ETF
FXI
$6.65B
– –
-90,300
Closed -$3.2M
FLR icon
196
Fluor
FLR
$6.95B
– –
-135,200
Closed -$5.73M
FEZ icon
197
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
– –
-360,000
Closed -$12.2M
EWU icon
198
iShares MSCI United Kingdom ETF
EWU
$2.87B
– –
-350,000
Closed -$5.74M
EPOL icon
199
iShares MSCI Poland ETF
EPOL
$440M
– –
-50,000
Closed -$1.04M
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