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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
+4.49%
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
$8.09B
AUM Growth
+$496M
Cap. Flow
+$224M
Cap. Flow %
2.77%
Top 10 Hldgs %
20.08%
Holding
185
New
9
Increased
43
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$60.3M
2
TEL icon
TE Connectivity
TEL
+$56.2M
3
FLEX icon
Flex
FLEX
+$36M
4
HES
Hess
HES
+$24M
5
UAL icon
United Airlines
UAL
+$23.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.5M
2
GE icon
GE Aerospace
GE
+$20.9M
3
AAPL icon
Apple
AAPL
+$19.2M
4
AXP icon
American Express
AXP
+$17.5M
5
MU icon
Micron Technology
MU
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.51%
2 Technology 14.31%
3 Financials 12.35%
4 Communication Services 9.34%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$246M 3.04%
8,697,200
-724,000
-8% -$19.2M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$225M 2.79%
4,960,000
+100,000
+2% +$4.47M
JPM icon
3
JPMorgan Chase
JPM
$950B
$193M 2.38%
2,893,550
– –
AMZN icon
4
Amazon
AMZN
$2.48T
$154M 1.9%
3,670,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$148M 1.83%
3,801,140
+140,000
+4% +$5.32M
XOM icon
6
ExxonMobil
XOM
$634B
$145M 1.79%
1,660,379
– –
MSFT icon
7
Microsoft
MSFT
$2.92T
$135M 1.66%
2,335,900
– –
PG icon
8
Procter & Gamble
PG
$347B
$132M 1.63%
1,467,862
– –
AGN
9
DELISTED
Allergan plc
AGN
$128M 1.58%
555,800
+71,400
+15% +$17.4M
CVS icon
10
CVS Health
CVS
$140B
$120M 1.48%
1,343,000
+50,000
+4% +$4.72M
C icon
11
Citigroup
C
$222B
$110M 1.36%
2,332,869
– –
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$108M 1.34%
914,300
-6,000
-0.7% -$728K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$107M 1.33%
837,000
– –
DIS icon
14
Walt Disney
DIS
$172B
$107M 1.32%
1,149,500
+40,000
+4% +$3.83M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.2B
$105M 1.29%
2,145,000
– –
SLB icon
16
SLB Ltd
SLB
$74.2B
$103M 1.27%
1,307,003
– –
CSCO icon
17
Cisco
CSCO
$456B
$100M 1.24%
3,164,400
– –
CVX icon
18
Chevron
CVX
$374B
$97.1M 1.2%
943,800
– –
PM icon
19
Philip Morris
PM
$312B
$96.3M 1.19%
990,700
– –
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$7.89B
$95.1M 1.18%
1,570,000
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$93.8M 1.16%
2,334,000
– –
WFC icon
22
Wells Fargo
WFC
$263B
$93.8M 1.16%
2,118,755
-27,000
-1% -$1.29M
UNP icon
23
Union Pacific
UNP
$175B
$91.4M 1.13%
937,379
-20,000
-2% -$1.87M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$91.2M 1.13%
631,000
– –
ORCL icon
25
Oracle
ORCL
$346B
$90.7M 1.12%
2,308,920
+94,000
+4% +$3.83M
1
2 3 4 5

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CG
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PF
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BMSSC
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WAM
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HTC
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CA
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OIA
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Factory Mutual Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Factory Mutual Insurance held 185 positions worth $8.09B, up 6.5% from $7.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Factory Mutual Insurance's Q3 2016 filing shows 9 new, 43 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares MSCI Germany ETF: 2,350,000 shares worth $61.7M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $29.5M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Factory Mutual Insurance's largest Q3 2016 buy was iShares MSCI Germany ETF: 2,350,000 shares worth $61.7M.
  • Factory Mutual Insurance added most to Hess in Q3 2016, an estimated $24M increase.
  • Factory Mutual Insurance's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $20.9M.
  • Factory Mutual Insurance fully exited State Street Financial Select Sector SPDR ETF in Q3 2016, selling an estimated $29.5M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $8.09B portfolio in Q3 2016.
  • Factory Mutual Insurance opened 9 new positions and closed 8 in Q3 2016.
  • Factory Mutual Insurance's portfolio value rose 6.5% quarter-over-quarter to $8.09B.

Based on Factory Mutual Insurance's 13F filing for Q3 2016, filed 26 Oct 2016.