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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
+13.58%
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
$8.47B
AUM Growth
+$675M
Cap. Flow
-$466M
Cap. Flow %
-5.5%
Top 10 Hldgs %
27.5%
Holding
134
New
7
Increased
65
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$190M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54.9M
3
MRK icon
Merck
MRK
+$33.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$28.3M
5
FOXA icon
Fox Class A
FOXA
+$27.1M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$65.2M
2
JPM icon
JPMorgan Chase
JPM
+$64.9M
3
ORCL icon
Oracle
ORCL
+$47.1M
4
AGN
Allergan plc
AGN
+$43.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.7M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Healthcare 12.76%
3 Financials 12.24%
4 Communication Services 10.8%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$337M 3.98%
2,812,500
-195,000
-6% -$21.3M
AMZN icon
2
Amazon
AMZN
$2.92T
$321M 3.79%
3,509,000
-36,000
-1% -$3M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$295M 3.48%
5,750,000
+578,000
+11% +$28.3M
AAPL icon
4
Apple
AAPL
$4.54T
$278M 3.29%
5,667,200
-388,400
-6% -$16.5M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$257M 3.04%
5,439,000
+4,209,000
+342% +$190M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$224M 2.65%
3,711,240
-60,000
-2% -$3.37M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$186M 2.2%
1,059,900
-209,700
-17% -$33.3M
JPM icon
8
JPMorgan Chase
JPM
$935B
$158M 1.87%
1,503,950
-630,300
-30% -$64.9M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$137M 1.62%
666,600
+1,700
+0.3% +$343K
XOM icon
10
ExxonMobil
XOM
$644B
$135M 1.6%
1,643,205
-87,500
-5% -$6.67M
VPU
11
Vanguard Utilities ETF
VPU
$8.46B
$131M 1.54%
1,018,000
+2,500
+0.2% +$310K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$127M 1.5%
936,800
-151,300
-14% -$20.3M
V icon
13
Visa
V
$684B
$125M 1.47%
791,200
+1,500
+0.2% +$216K
BAC icon
14
Bank of America
BAC
$435B
$122M 1.44%
4,185,862
-1,275,400
-23% -$36M
HD icon
15
Home Depot
HD
$331B
$120M 1.41%
590,400
+1,100
+0.2% +$202K
MDT icon
16
Medtronic
MDT
$109B
$116M 1.37%
998,340
-229,200
-19% -$20.5M
CVX icon
17
Chevron
CVX
$392B
$115M 1.36%
913,300
+2,000
+0.2% +$237K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.7B
$112M 1.33%
2,045,000
– –
KIE icon
19
State Street SPDR S&P Insurance ETF
KIE
$649M
$112M 1.32%
3,548,700
+580,300
+20% +$17.8M
CMCSA icon
20
Comcast
CMCSA
$85B
$112M 1.32%
2,759,900
+5,800
+0.2% +$218K
PG icon
21
Procter & Gamble
PG
$336B
$108M 1.28%
1,048,537
-69,400
-6% -$6.76M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$107M 1.26%
1,760,000
+4,000
+0.2% +$226K
MRK icon
23
Merck
MRK
$322B
$104M 1.23%
1,338,229
+451,164
+51% +$33.7M
WFC icon
24
Wells Fargo
WFC
$261B
$101M 1.2%
2,072,439
-643,900
-24% -$31.7M
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.08B
$95M 1.12%
1,420,000
– –
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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Factory Mutual Insurance's Q1 2019 Portfolio in Review

As of Q1 2019, Factory Mutual Insurance held 134 positions worth $8.47B, up 8.7% from $7.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Factory Mutual Insurance withdrew a net $466M in Q1 2019, closing 7 positions and reducing 46 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $65.2M position sold in full.

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

Against the trend, Factory Mutual Insurance opened a new position in Fox Class A worth $26M.

  • Factory Mutual Insurance's largest Q1 2019 buy was Fox Class A: 696,464 shares worth $26M.
  • Factory Mutual Insurance added most to iShares MSCI ACWI ex US ETF in Q1 2019, an estimated $190M increase.
  • Factory Mutual Insurance's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $64.9M.
  • Factory Mutual Insurance fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $65.2M.
  • Factory Mutual Insurance's ten largest holdings make up 28% of its $8.47B portfolio in Q1 2019.
  • Factory Mutual Insurance opened 7 new positions and closed 7 in Q1 2019.
  • Factory Mutual Insurance's portfolio value rose 8.7% quarter-over-quarter to $8.47B.

Based on Factory Mutual Insurance's 13F filing for Q1 2019, filed 9 Apr 2019.