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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
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$42.4M 0.5%
282,800
+500
+0.2% +$70.6K
GE icon
77
GE Aerospace
GE
$364B
$41.9M 0.5%
840,316
-31,589
-4% -$1.49M
DIS icon
78
Walt Disney
DIS
$171B
$41.9M 0.49%
365,911
-325,389
-47% -$36.4M
ABT icon
79
Abbott
ABT
$187B
$41.7M 0.49%
529,300
-102,400
-16% -$7.62M
PEG icon
80
Public Service Enterprise Group
PEG
$38.7B
$40.3M 0.48%
681,700
+400
+0.1% +$22.4K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$40M 0.47%
376,300
– –
WELL icon
82
Welltower
WELL
$174B
$37.1M 0.44%
485,400
-74,100
-13% -$5.56M
TXN icon
83
Texas Instruments
TXN
$248B
$36.9M 0.44%
324,400
-109,100
-25% -$11.3M
FLEX icon
84
Flex
FLEX
$37.7B
$34.7M 0.41%
4,217,604
-1,913,534
-31% -$13.7M
A icon
85
Agilent Technologies
A
$39.6B
$34.4M 0.41%
421,600
-389,700
-48% -$29.6M
NFLX icon
86
Netflix
NFLX
$307B
$33.7M 0.4%
921,000
+2,000
+0.2% +$69.3K
NKE icon
87
Nike
NKE
$64.1B
$33.5M 0.4%
393,700
+123,200
+46% +$10.2M
INTC icon
88
Intel
INTC
$413B
$30.7M 0.36%
553,800
-129,700
-19% -$6.58M
ULTA icon
89
Ulta Beauty
ULTA
$21.8B
$30.2M 0.36%
85,800
-47,300
-36% -$14.3M
PYPL icon
90
PayPal
PYPL
$49.9B
$30.1M 0.36%
285,800
– –
NVDA icon
91
NVIDIA
NVDA
$4.6T
$29.2M 0.35%
6,120,000
+12,000
+0.2% +$46.6K
PNC icon
92
PNC Financial Services
PNC
$99.1B
$27.7M 0.33%
216,400
+500
+0.2% +$61.9K
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$27.5M 0.33%
510,400
+1,600
+0.3% +$85.4K
UAL icon
94
United Airlines
UAL
$38.8B
$27M 0.32%
315,900
+600
+0.2% +$50.6K
BMY icon
95
Bristol-Myers Squibb
BMY
$129B
$27M 0.32%
575,177
+1,100
+0.2% +$54.8K
FOXA icon
96
Fox Class A
FOXA
$24.8B
$26M 0.31%
+696,464
New +$27.1M
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$25.8M 0.3%
+89,500
New +$24.3M
APC
98
DELISTED
Anadarko Petroleum
APC
$25.3M 0.3%
538,700
-158,800
-23% -$7.2M
HES
99
DELISTED
Hess
HES
$25.3M 0.3%
403,200
-186,900
-32% -$10.3M
SPR
100
DELISTED
Spirit AeroSystems
SPR
$24.3M 0.29%
271,100
-23,600
-8% -$2.08M
2 3
4
5 6

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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.