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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
ACN icon
76
Accenture
ACN
$106B
$29.8M 0.46%
155,100
-91,600
-37% -$17.7M
PYPL icon
77
PayPal
PYPL
$50.3B
$29.6M 0.46%
285,800
– –
CTVA icon
78
Corteva
CTVA
$60.5B
$29.5M 0.46%
1,054,615
– –
SPR
79
DELISTED
Spirit AeroSystems
SPR
$28.1M 0.43%
341,600
+70,500
+26% +$5.52M
UAL icon
80
United Airlines
UAL
$38.8B
$27.9M 0.43%
315,900
– –
NVDA icon
81
NVIDIA
NVDA
$4.6T
$26.6M 0.41%
6,120,000
– –
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$25.5M 0.39%
202,800
-10,000
-5% -$1.32M
HES
83
DELISTED
Hess
HES
$24.4M 0.38%
403,200
– –
RTN
84
DELISTED
Raytheon Company
RTN
$22.5M 0.35%
114,500
– –
CL icon
85
Colgate-Palmolive
CL
$74.8B
$21.6M 0.33%
294,200
– –
NFLX icon
86
Netflix
NFLX
$307B
$21.4M 0.33%
799,000
-122,000
-13% -$3.82M
FLEX icon
87
Flex
FLEX
$37.7B
$21.1M 0.33%
2,672,976
-257,438
-9% -$1.98M
INTC icon
88
Intel
INTC
$413B
$20.9M 0.32%
405,800
-21,000
-5% -$1.03M
SBUX icon
89
Starbucks
SBUX
$119B
$20.2M 0.31%
228,900
-67,000
-23% -$6.21M
BMY icon
90
Bristol-Myers Squibb
BMY
$129B
$19.7M 0.3%
388,177
– –
WH icon
91
Wyndham Hotels & Resorts
WH
$5.61B
$19.6M 0.3%
378,600
– –
GM icon
92
General Motors
GM
$80.9B
$19.6M 0.3%
522,600
– –
ALGN icon
93
Align Technology
ALGN
$12.9B
$19.2M 0.3%
106,300
+69,200
+187% +$14.4M
ECL icon
94
Ecolab
ECL
$79.8B
$18.2M 0.28%
91,800
– –
ULTA icon
95
Ulta Beauty
ULTA
$21.8B
$17.4M 0.27%
69,600
+49,400
+245% +$15.2M
TNL icon
96
Travel + Leisure Co
TNL
$4.76B
$17.1M 0.26%
372,300
– –
LEN icon
97
Lennar Class A
LEN
$20.4B
$16.6M 0.26%
307,627
– –
BIIB icon
98
Biogen
BIIB
$30.9B
$16.3M 0.25%
70,100
– –
BSX icon
99
Boston Scientific
BSX
$68.4B
$16.1M 0.25%
396,000
– –
DE icon
100
Deere & Co
DE
$165B
$15.6M 0.24%
92,200
-34,800
-27% -$5.57M
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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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.