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FMI

Factory Mutual Insurance Portfolio holdings

AUM $8.89B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+25.87%
3 Year Est. Return
+84.55%
5 Year Est. Return
+110.09%
10 Year Est. Return
+387.38%
AUM
$8.44B
AUM Growth
+$15.9M
Cap. Flow
-$467M
Cap. Flow %
-5.53%
Top 10 Hldgs %
20.97%
Holding
177
New
1
Increased
21
Reduced
71
Closed
11

Top Buys

1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$23.8M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$23.3M
3
PXD
Pioneer Natural Resource Co.
PXD
+$11.7M
4
META icon
Meta Platforms (Facebook)
META
+$8.69M
5
MO icon
Altria Group
MO
+$6.51M

Top Sells

1
EWG icon
iShares MSCI Germany ETF
EWG
+$42.9M
2
JPM icon
JPMorgan Chase
JPM
+$29.7M
3
AAPL icon
Apple
AAPL
+$27.8M
4
USB icon
US Bancorp
USB
+$26.5M
5
AGN
Allergan plc
AGN
+$24.7M

Sector Composition

1 Healthcare 15.4%
2 Technology 13.87%
3 Financials 12.78%
4 Communication Services 9.98%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$178B
$96.1M 1.14%
906,879
+3,000
+0.3% +$320K
VPU
27
Vanguard Utilities ETF
VPU
$8.63B
$94.2M 1.12%
836,500
– –
WFC icon
28
Wells Fargo
WFC
$265B
$93.6M 1.11%
1,681,755
-241,000
-13% -$13.7M
PEP icon
29
PepsiCo
PEP
$187B
$93.2M 1.1%
833,600
– –
CVX icon
30
Chevron
CVX
$372B
$91.5M 1.08%
851,800
-57,000
-6% -$6.39M
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$7.99B
$89.9M 1.06%
1,420,000
– –
GE icon
32
GE Aerospace
GE
$364B
$88.1M 1.04%
616,774
-4,173
-0.7% -$604K
BAC icon
33
Bank of America
BAC
$428B
$87M 1.03%
3,689,849
-363,000
-9% -$8.61M
T icon
34
AT&T
T
$152B
$86M 1.02%
2,739,973
– –
ORCL icon
35
Oracle
ORCL
$363B
$85.2M 1.01%
1,908,920
-530,000
-22% -$22.1M
MDT icon
36
Medtronic
MDT
$106B
$82.9M 0.98%
1,028,720
– –
GS icon
37
Goldman Sachs
GS
$315B
$80.4M 0.95%
350,100
-55,000
-14% -$13.3M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$77M 0.91%
2,250,000
– –
KO icon
39
Coca-Cola
KO
$351B
$76.5M 0.91%
1,802,900
– –
V icon
40
Visa
V
$681B
$73.6M 0.87%
827,800
+40,000
+5% +$3.44M
AVGO icon
41
Broadcom
AVGO
$1.76T
$72.5M 0.86%
3,312,520
-673,540
-17% -$13.9M
USB icon
42
US Bancorp
USB
$98.6B
$71.8M 0.85%
1,393,400
-496,100
-26% -$26.5M
TMO icon
43
Thermo Fisher Scientific
TMO
$199B
$69M 0.82%
449,200
– –
NKE icon
44
Nike
NKE
$64.9B
$68.2M 0.81%
1,223,600
– –
FDX icon
45
FedEx
FDX
$74.7B
$68M 0.81%
348,400
+10,000
+3% +$1.91M
VZ icon
46
Verizon
VZ
$183B
$67.2M 0.8%
1,378,966
– –
CTSH icon
47
Cognizant
CTSH
$21.2B
$66.8M 0.79%
1,122,000
-100,000
-8% -$5.75M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$66.5M 0.79%
1,675,000
– –
RTX icon
49
RTX Corp
RTX
$261B
$64.2M 0.76%
908,832
+28,602
+3% +$2.01M
ZBH icon
50
Zimmer Biomet
ZBH
$17.7B
$63.3M 0.75%
534,265
– –
1
2
3 4 5

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WT
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HI
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AI
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CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Factory Mutual Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Factory Mutual Insurance held 177 positions worth $8.44B, up 0.19% from $8.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Factory Mutual Insurance withdrew a net $467M in Q1 2017, closing 11 positions and reducing 71 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $19.1M position sold in full.

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

Against the trend, Factory Mutual Insurance opened a new position in Pioneer Natural Resource Co. worth $11.7M.

  • Factory Mutual Insurance's largest Q1 2017 buy was Pioneer Natural Resource Co.: 63,000 shares worth $11.7M.
  • Factory Mutual Insurance added most to State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2017, an estimated $23.8M increase.
  • Factory Mutual Insurance's biggest Q1 2017 reduction was iShares MSCI Germany ETF, cutting an estimated $42.9M.
  • Factory Mutual Insurance fully exited iShares MSCI Emerging Markets ETF in Q1 2017, selling an estimated $19.1M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $8.44B portfolio in Q1 2017.
  • Factory Mutual Insurance opened 1 new position and closed 11 in Q1 2017.
  • Factory Mutual Insurance's portfolio value rose 0.19% quarter-over-quarter to $8.44B.

Based on Factory Mutual Insurance's 13F filing for Q1 2017, filed 21 Apr 2017.