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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
+3.93%
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
$8.43B
AUM Growth
+$340M
Cap. Flow
+$77.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
20.29%
Holding
183
New
6
Increased
48
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$71.3M
2
TJX icon
TJX Companies
TJX
+$23.3M
3
HON icon
Honeywell
HON
+$14.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.9M
5
AGN
Allergan plc
AGN
+$12M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$29.7M
2
AXP icon
American Express
AXP
+$20.9M
3
TEL icon
TE Connectivity
TEL
+$15.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$14.7M
5
ABBV icon
AbbVie
ABBV
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.69%
2 Financials 13.88%
3 Technology 13.5%
4 Communication Services 9.45%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$488B
$29.9M 0.35%
285,800
– –
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$29.1M 0.35%
1,028,000
– –
OMC icon
103
Omnicom Group
OMC
$23.5B
$29.1M 0.35%
343,100
– –
TJX icon
104
TJX Companies
TJX
$173B
$28.4M 0.34%
756,000
+616,000
+440% +$23.3M
KIE icon
105
State Street SPDR S&P Insurance ETF
KIE
$654M
$27.3M 0.32%
989,400
– –
ECL icon
106
Ecolab
ECL
$76.3B
$27.1M 0.32%
230,100
– –
FLEX icon
107
Flex
FLEX
$42B
$26.7M 0.32%
2,469,812
-1,236,764
-33% -$13.2M
BKNG icon
108
Booking.com
BKNG
$145B
$26.7M 0.32%
455,000
+25,000
+6% +$1.49M
WMT icon
109
Walmart Inc
WMT
$891B
$26.6M 0.32%
1,172,676
– –
ABBV icon
110
AbbVie
ABBV
$456B
$26.4M 0.31%
426,100
-233,100
-35% -$14.2M
SPR
111
DELISTED
Spirit AeroSystems
SPR
$25.8M 0.31%
439,400
– –
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$122B
$25.4M 0.3%
341,100
+40,000
+13% +$3.25M
ABT icon
113
Abbott
ABT
$183B
$25.3M 0.3%
652,700
– –
EVHC
114
DELISTED
Envision Healthcare Holdings Inc
EVHC
$25.2M 0.3%
396,691
+33,399
+9% +$2.18M
PNC icon
115
PNC Financial Services
PNC
$99.7B
$25.1M 0.3%
214,300
– –
PEG icon
116
Public Service Enterprise Group
PEG
$39.4B
$25M 0.3%
578,000
– –
WDC icon
117
Western Digital
WDC
$171B
$24.9M 0.3%
477,868
+19,845
+4% +$915K
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$24.4M 0.29%
440,000
-200,000
-31% -$9.79M
ZTS icon
119
Zoetis
ZTS
$32.3B
$21.2M 0.25%
395,762
– –
MU icon
120
Micron Technology
MU
$1T
$20.8M 0.25%
930,000
-130,000
-12% -$2.44M
VLO icon
121
Valero Energy
VLO
$90.2B
$20.7M 0.25%
295,000
– –
ACN icon
122
Accenture
ACN
$95B
$19.6M 0.23%
168,500
– –
KHC icon
123
Kraft Heinz
KHC
$31.2B
$19.4M 0.23%
222,733
– –
XOP icon
124
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$19.3M 0.23%
115,500
+17,750
+18% +$2.78M
NSC icon
125
Norfolk Southern
NSC
$77B
$19.3M 0.23%
180,300
– –
3 4
5
6 7

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CG
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PF
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Factory Mutual Insurance held 183 positions worth $8.43B, up 4.2% from $8.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Factory Mutual Insurance's Q4 2016 filing shows 6 new, 48 increased, 40 reduced and 7 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 2,250,000 shares worth $74.4M. The largest sale was Lowe's Companies, an estimated $29.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Factory Mutual Insurance's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 2,250,000 shares worth $74.4M.
  • Factory Mutual Insurance added most to TJX Companies in Q4 2016, an estimated $23.3M increase.
  • Factory Mutual Insurance's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $29.7M.
  • Factory Mutual Insurance fully exited Zebra Technologies in Q4 2016, selling an estimated $14.7M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $8.43B portfolio in Q4 2016.
  • Factory Mutual Insurance opened 6 new positions and closed 7 in Q4 2016.
  • Factory Mutual Insurance's portfolio value rose 4.2% quarter-over-quarter to $8.43B.

Based on Factory Mutual Insurance's 13F filing for Q4 2016, filed 19 Jan 2017.