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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
PEP icon
26
PepsiCo
PEP
$197B
$94.9M 1.12%
783,200
+1,600
+0.2% +$182K
UNH icon
27
UnitedHealth
UNH
$384B
$94M 1.11%
380,000
+15,000
+4% +$3.83M
VZ icon
28
Verizon
VZ
$201B
$92.9M 1.1%
1,575,966
+3,800
+0.2% +$215K
T icon
29
AT&T
T
$167B
$91.3M 1.08%
3,758,603
+7,017
+0.2% +$161K
ORCL icon
30
Oracle
ORCL
$341B
$87.5M 1.03%
1,620,620
-924,800
-36% -$47.1M
C icon
31
Citigroup
C
$216B
$86.6M 1.02%
1,321,368
-561,100
-30% -$34.8M
CTSH icon
32
Cognizant
CTSH
$26.4B
$84.3M 1%
1,139,000
+1,500
+0.1% +$105K
AVGO icon
33
Broadcom
AVGO
$1.79T
$83.5M 0.99%
2,747,880
-985,000
-26% -$26.7M
GS icon
34
Goldman Sachs
GS
$294B
$82M 0.97%
404,900
+800
+0.2% +$154K
PFE icon
35
Pfizer
PFE
$144B
$77.5M 0.92%
1,895,357
+4,006
+0.2% +$160K
RTX icon
36
RTX Corp
RTX
$295B
$77.3M 0.91%
922,656
+1,748
+0.2% +$133K
ALXN
37
DELISTED
Alexion Pharmaceuticals
ALXN
$75.1M 0.89%
532,000
-163,800
-24% -$20.4M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$74.6M 0.88%
1,703,100
+3,100
+0.2% +$128K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$72.7M 0.86%
1,640,000
+1,305,000
+390% +$54.9M
CSCO icon
40
Cisco
CSCO
$450B
$71.5M 0.84%
1,291,700
+2,700
+0.2% +$131K
QCOM icon
41
Qualcomm
QCOM
$169B
$70.5M 0.83%
1,214,200
-102,400
-8% -$5.53M
MA icon
42
Mastercard
MA
$500B
$67.6M 0.8%
285,600
+800
+0.3% +$172K
WMT icon
43
Walmart Inc
WMT
$908B
$66.7M 0.79%
2,021,376
+125,700
+7% +$4.08M
ETN icon
44
Eaton
ETN
$141B
$66.5M 0.79%
799,956
+1,400
+0.2% +$107K
AMT icon
45
American Tower
AMT
$80.8B
$65.5M 0.77%
337,600
-34,700
-9% -$6.09M
KO icon
46
Coca-Cola
KO
$385B
$65.3M 0.77%
1,409,300
-335,600
-19% -$15.7M
FDX icon
47
FedEx
FDX
$73.4B
$64.7M 0.76%
340,400
+600
+0.2% +$106K
CAT icon
48
Caterpillar
CAT
$361B
$64.2M 0.76%
456,800
+900
+0.2% +$120K
TJX icon
49
TJX Companies
TJX
$179B
$63.6M 0.75%
1,170,900
+2,400
+0.2% +$120K
UNP icon
50
Union Pacific
UNP
$174B
$63.2M 0.75%
373,479
+700
+0.2% +$113K
1
2
3 4 5

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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.