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FMI

Factory Mutual Insurance Portfolio holdings

AUM $10.6B
1-Year Est. Return 34.1%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+34.1%
3 Year Est. Return
+103.46%
5 Year Est. Return
+134.35%
10 Year Est. Return
+476.92%
AUM
$8.65B
AUM Growth
+$203M
Cap. Flow
-$28.9M
Cap. Flow %
-0.33%
Top 10 Hldgs %
21.35%
Holding
169
New
3
Increased
28
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$22.6M
2
ACN icon
Accenture
ACN
+$14.7M
3
ADI icon
Analog Devices
ADI
+$14.2M
4
EW icon
Edwards Lifesciences
EW
+$12.7M
5
UNH icon
UnitedHealth
UNH
+$12.6M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$23M
2
TNL icon
Travel + Leisure Co
TNL
+$12.9M
3
MU icon
Micron Technology
MU
+$11.6M
4
PX
Praxair Inc
PX
+$11.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Technology 13.69%
3 Financials 13.35%
4 Communication Services 9.82%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
151
AutoZone
AZO
$51.1B
$6.56M 0.08%
11,500
-5,000
-30% -$3.26M
VTRS icon
152
Viatris
VTRS
$18.9B
$6.25M 0.07%
161,000
+115,000
+250% +$4.41M
GM icon
153
General Motors
GM
$76.8B
$6.01M 0.07%
172,000
– –
TXT icon
154
Textron
TXT
$15.4B
$5.95M 0.07%
126,300
– –
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.77M 0.07%
105,000
– –
DISCK
156
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.66M 0.05%
185,000
– –
CCL icon
157
Carnival Corporation Ltd
CCL
$39.7B
$4.59M 0.05%
70,000
– –
NXPI icon
158
NXP Semiconductors
NXPI
$60.4B
$3.61M 0.04%
+33,000
New +$3.53M
WBD icon
159
Warner Bros
WBD
$67.1B
$3.36M 0.04%
130,000
– –
BFH icon
160
Bread Financial
BFH
$4.38B
$3M 0.03%
14,660
– –
FCX icon
161
Freeport-McMoran
FCX
$97.5B
$2.4M 0.03%
200,000
– –
XOP icon
162
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.98M 0.02%
15,500
-75,000
-83% -$10.3M
ELV icon
163
Elevance Health
ELV
$85.5B
$1.79M 0.02%
9,500
-47,000
-83% -$8.44M
HUM icon
164
Humana
HUM
$46.2B
$1.54M 0.02%
6,400
– –
ZWS icon
165
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.52M 0.02%
135,922
-103,800
-43% -$1.16M
EWG icon
166
iShares MSCI Germany ETF
EWG
$1.62B
– –
-800,000
Closed -$23M
FTV icon
167
Fortive
FTV
$18.6B
– –
-60,259
Closed -$2.29M
HCA icon
168
HCA Healthcare
HCA
$89.5B
– –
-13,000
Closed -$1.16M
SRCL
169
DELISTED
Stericycle Inc
SRCL
– –
-108,000
Closed -$8.95M
3 4 5 6
7

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SGA
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PF
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BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
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VPIM
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ACA
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IIM
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Factory Mutual Insurance's Q2 2017 Portfolio in Review

As of Q2 2017, Factory Mutual Insurance held 169 positions worth $8.65B, up 2.4% from $8.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.1%. Factory Mutual Insurance opened 3 new positions and exited 4, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Factory Mutual Insurance's largest Q2 2017 buy was Alexion Pharmaceuticals: 194,400 shares worth $23.7M.
  • Factory Mutual Insurance added most to Accenture in Q2 2017, an estimated $14.7M increase.
  • Factory Mutual Insurance's biggest Q2 2017 reduction was Travel + Leisure Co, cutting an estimated $12.9M.
  • Factory Mutual Insurance fully exited iShares MSCI Germany ETF in Q2 2017, selling an estimated $23M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $8.65B portfolio in Q2 2017.
  • Factory Mutual Insurance opened 3 new positions and closed 4 in Q2 2017.
  • Factory Mutual Insurance's portfolio value rose 2.4% quarter-over-quarter to $8.65B.

Based on Factory Mutual Insurance's 13F filing for Q2 2017, filed 10 Jul 2017.