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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
+4.49%
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
$8.09B
AUM Growth
+$496M
Cap. Flow
+$224M
Cap. Flow %
2.77%
Top 10 Hldgs %
20.08%
Holding
185
New
9
Increased
43
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$60.3M
2
TEL icon
TE Connectivity
TEL
+$56.2M
3
FLEX icon
Flex
FLEX
+$36M
4
HES
Hess
HES
+$24M
5
UAL icon
United Airlines
UAL
+$23.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.5M
2
GE icon
GE Aerospace
GE
+$20.9M
3
AAPL icon
Apple
AAPL
+$19.2M
4
AXP icon
American Express
AXP
+$17.5M
5
MU icon
Micron Technology
MU
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.51%
2 Technology 14.31%
3 Financials 12.35%
4 Communication Services 9.34%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$76B
$28M 0.35%
230,100
– –
ABT icon
102
Abbott
ABT
$183B
$27.6M 0.34%
652,700
-50,000
-7% -$2.14M
ADI icon
103
Analog Devices
ADI
$179B
$27.5M 0.34%
427,082
-30,000
-7% -$1.86M
BMY icon
104
Bristol-Myers Squibb
BMY
$129B
$27.2M 0.34%
504,277
– –
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$27.1M 0.33%
640,000
– –
VFC icon
106
VF Corp
VFC
$6.76B
$26.9M 0.33%
509,548
-53,100
-9% -$3.07M
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$123B
$26.3M 0.32%
301,100
+46,100
+18% +$4.36M
UAL icon
108
United Airlines
UAL
$39.1B
$25.6M 0.32%
+488,300
New +$23.5M
BKNG icon
109
Booking.com
BKNG
$143B
$25.3M 0.31%
430,000
– –
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.9M 0.31%
1,028,000
+60,000
+6% +$1.53M
KIE icon
111
State Street SPDR S&P Insurance ETF
KIE
$653M
$24.4M 0.3%
989,400
– –
EVHC
112
DELISTED
Envision Healthcare Holdings Inc
EVHC
$24.2M 0.3%
363,292
+103,540
+40% +$7.13M
PEG icon
113
Public Service Enterprise Group
PEG
$39.7B
$24.2M 0.3%
578,000
– –
AET
114
DELISTED
Aetna Inc
AET
$23.3M 0.29%
202,000
-20,000
-9% -$2.34M
AMGN icon
115
Amgen
AMGN
$206B
$22.7M 0.28%
135,800
-28,800
-17% -$4.87M
ACN icon
116
Accenture
ACN
$93.4B
$20.6M 0.25%
+168,500
New +$19.2M
ZTS icon
117
Zoetis
ZTS
$32.3B
$20.6M 0.25%
395,762
– –
WDC icon
118
Western Digital
WDC
$170B
$20.2M 0.25%
458,023
+39,690
+9% +$1.5M
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$20.2M 0.25%
540,000
– –
AXP icon
120
American Express
AXP
$226B
$20.2M 0.25%
315,700
-273,000
-46% -$17.5M
KHC icon
121
Kraft Heinz
KHC
$30.8B
$19.9M 0.25%
222,733
– –
WSM icon
122
Williams-Sonoma
WSM
$27.2B
$19.7M 0.24%
770,000
– –
SPR
123
DELISTED
Spirit AeroSystems
SPR
$19.6M 0.24%
439,400
– –
PNC icon
124
PNC Financial Services
PNC
$100B
$19.3M 0.24%
214,300
– –
MU icon
125
Micron Technology
MU
$995B
$18.8M 0.23%
1,060,000
-745,000
-41% -$11.4M
3 4
5
6 7

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CG
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
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EAM
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WAM
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HTC
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CA
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Factory Mutual Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Factory Mutual Insurance held 185 positions worth $8.09B, up 6.5% from $7.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Factory Mutual Insurance's Q3 2016 filing shows 9 new, 43 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares MSCI Germany ETF: 2,350,000 shares worth $61.7M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $29.5M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Factory Mutual Insurance's largest Q3 2016 buy was iShares MSCI Germany ETF: 2,350,000 shares worth $61.7M.
  • Factory Mutual Insurance added most to Hess in Q3 2016, an estimated $24M increase.
  • Factory Mutual Insurance's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $20.9M.
  • Factory Mutual Insurance fully exited State Street Financial Select Sector SPDR ETF in Q3 2016, selling an estimated $29.5M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $8.09B portfolio in Q3 2016.
  • Factory Mutual Insurance opened 9 new positions and closed 8 in Q3 2016.
  • Factory Mutual Insurance's portfolio value rose 6.5% quarter-over-quarter to $8.09B.

Based on Factory Mutual Insurance's 13F filing for Q3 2016, filed 26 Oct 2016.