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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
+1.09%
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
$6.47B
AUM Growth
-$1.9B
Cap. Flow
-$1.93B
Cap. Flow %
-29.85%
Top 10 Hldgs %
29.36%
Holding
132
New
2
Increased
28
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$17M
2
ULTA icon
Ulta Beauty
ULTA
+$15.2M
3
ALGN icon
Align Technology
ALGN
+$14.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$12.5M
5
TJX icon
TJX Companies
TJX
+$10.5M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$339M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$293M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$194M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$177M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$112M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Financials 14.5%
3 Healthcare 13.82%
4 Communication Services 13.38%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$48.3M 0.75%
297,879
-40,600
-12% -$6.83M
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$47.9M 0.74%
164,300
– –
DIS icon
53
Walt Disney
DIS
$171B
$47.7M 0.74%
365,911
– –
SLB icon
54
SLB Ltd
SLB
$72.7B
$47.6M 0.74%
1,394,447
– –
USB icon
55
US Bancorp
USB
$97.9B
$47.5M 0.73%
857,800
– –
MO icon
56
Altria Group
MO
$125B
$46.7M 0.72%
1,142,600
– –
AGN
57
DELISTED
Allergan plc
AGN
$45M 0.7%
267,300
– –
SPG icon
58
Simon Property Group
SPG
$76.4B
$44.7M 0.69%
286,891
+51,000
+22% +$7.93M
WELL icon
59
Welltower
WELL
$173B
$44M 0.68%
485,400
– –
DD icon
60
DuPont de Nemours
DD
$18.6B
$43.8M 0.68%
489,646
– –
CVS icon
61
CVS Health
CVS
$135B
$43M 0.67%
682,388
– –
AMT icon
62
American Tower
AMT
$83.5B
$42.6M 0.66%
192,800
-147,000
-43% -$32.1M
PEG icon
63
Public Service Enterprise Group
PEG
$38.7B
$42.3M 0.65%
681,700
– –
ZBH icon
64
Zimmer Biomet
ZBH
$18.8B
$40.6M 0.63%
304,468
-54,590
-15% -$7.05M
TXN icon
65
Texas Instruments
TXN
$248B
$39.7M 0.61%
307,400
-17,000
-5% -$2.09M
LOW icon
66
Lowe's Companies
LOW
$121B
$39.5M 0.61%
359,000
-149,000
-29% -$15.7M
ABT icon
67
Abbott
ABT
$188B
$39.1M 0.6%
466,800
-62,500
-12% -$5.31M
UPS icon
68
United Parcel Service
UPS
$88.9B
$38.2M 0.59%
319,200
-136,500
-30% -$15.6M
PM icon
69
Philip Morris
PM
$309B
$37.8M 0.58%
497,200
– –
QCOM icon
70
Qualcomm
QCOM
$164B
$37.1M 0.57%
486,200
-381,000
-44% -$28.7M
NKE icon
71
Nike
NKE
$64.1B
$37M 0.57%
393,700
– –
FDX icon
72
FedEx
FDX
$73B
$35.9M 0.55%
246,400
-9,000
-4% -$1.45M
ABBV icon
73
AbbVie
ABBV
$465B
$33.1M 0.51%
437,400
– –
PNC icon
74
PNC Financial Services
PNC
$99.1B
$30.3M 0.47%
216,400
– –
GE icon
75
GE Aerospace
GE
$364B
$30.1M 0.47%
675,393
-164,923
-20% -$7.75M
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 2019 Portfolio in Review

As of Q3 2019, Factory Mutual Insurance held 132 positions worth $6.47B, down 23% from $8.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Factory Mutual Insurance withdrew a net $1.93B in Q3 2019, closing 16 positions and reducing 44 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $339M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Factory Mutual Insurance opened a new position in So-Young International worth $3.32M.

  • Factory Mutual Insurance's largest Q3 2019 buy was So-Young International: 359,800 shares worth $3.32M.
  • Factory Mutual Insurance added most to Fox Class A in Q3 2019, an estimated $17M increase.
  • Factory Mutual Insurance's biggest Q3 2019 reduction was Microsoft, cutting an estimated $34.7M.
  • Factory Mutual Insurance fully exited iShares MSCI ACWI ex US ETF in Q3 2019, selling an estimated $339M.
  • Factory Mutual Insurance's ten largest holdings make up 29% of its $6.47B portfolio in Q3 2019.
  • Factory Mutual Insurance opened 2 new positions and closed 16 in Q3 2019.
  • Factory Mutual Insurance's portfolio value fell 23% quarter-over-quarter to $6.47B.

Based on Factory Mutual Insurance's 13F filing for Q3 2019, filed 22 Oct 2019.