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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
WELL icon
76
Welltower
WELL
$173B
$40.8M 0.48%
576,000
– –
MCD icon
77
McDonald's
MCD
$190B
$40.4M 0.48%
311,800
-10,000
-3% -$1.25M
NOC icon
78
Northrop Grumman
NOC
$74.4B
$40.3M 0.48%
169,300
– –
ITW icon
79
Illinois Tool Works
ITW
$78.2B
$39.1M 0.46%
295,500
– –
AMAT icon
80
Applied Materials
AMAT
$417B
$38.7M 0.46%
994,000
– –
TRV icon
81
Travelers Companies
TRV
$78.4B
$38.7M 0.46%
320,682
-34,000
-10% -$4.09M
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$38.6M 0.46%
376,300
– –
GILD icon
83
Gilead Sciences
GILD
$165B
$38M 0.45%
560,000
+79,000
+16% +$5.56M
CCI icon
84
Crown Castle
CCI
$34.1B
$37.8M 0.45%
399,764
– –
HES
85
DELISTED
Hess
HES
$37.2M 0.44%
771,000
– –
TJX icon
86
TJX Companies
TJX
$172B
$35.2M 0.42%
891,000
+135,000
+18% +$5.2M
ADI icon
87
Analog Devices
ADI
$181B
$35M 0.41%
427,082
– –
TXN icon
88
Texas Instruments
TXN
$259B
$34.8M 0.41%
432,600
-35,000
-7% -$2.71M
MDLZ icon
89
Mondelez International
MDLZ
$77.4B
$34.6M 0.41%
803,200
– –
CI icon
90
Cigna
CI
$75.1B
$34.3M 0.41%
234,000
– –
PHM icon
91
Pultegroup
PHM
$23.5B
$33.4M 0.4%
1,418,000
-496,000
-26% -$10.7M
KMI icon
92
Kinder Morgan
KMI
$72.5B
$33.3M 0.39%
1,532,000
-100,000
-6% -$2.19M
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33.3M 0.39%
1,028,000
– –
BKNG icon
94
Booking.com
BKNG
$139B
$32.4M 0.38%
455,000
– –
MA icon
95
Mastercard
MA
$484B
$32.1M 0.38%
285,800
– –
COST icon
96
Costco
COST
$415B
$32.1M 0.38%
191,500
-21,500
-10% -$3.6M
UAL icon
97
United Airlines
UAL
$38.1B
$31.7M 0.38%
448,300
-40,000
-8% -$2.89M
BMY icon
98
Bristol-Myers Squibb
BMY
$123B
$30.6M 0.36%
562,277
-32,000
-5% -$1.76M
INTC icon
99
Intel
INTC
$488B
$30.3M 0.36%
839,000
– –
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$122B
$29.3M 0.35%
268,100
-73,000
-21% -$6.43M
2 3
4
5 6

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HI
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AI
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CB
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MU
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MERSOM
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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.