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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
+7.04%
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
$8.44B
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
XES icon
101
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$372M
$29.2M 0.35%
145,500
+110,000
+310% +$23.8M
WDC icon
102
Western Digital
WDC
$167B
$28.6M 0.34%
458,023
-19,845
-4% -$1.14M
ABT icon
103
Abbott
ABT
$184B
$26.3M 0.31%
592,700
-60,000
-9% -$2.59M
PEG icon
104
Public Service Enterprise Group
PEG
$39.5B
$25.6M 0.3%
578,000
– –
MS icon
105
Morgan Stanley
MS
$337B
$25.5M 0.3%
596,000
-269,000
-31% -$11.9M
SPR
106
DELISTED
Spirit AeroSystems
SPR
$25.4M 0.3%
439,400
– –
PNC icon
107
PNC Financial Services
PNC
$100B
$25.2M 0.3%
209,300
-5,000
-2% -$612K
OXY icon
108
Occidental Petroleum
OXY
$55.4B
$24.7M 0.29%
390,000
-34,000
-8% -$2.26M
EVHC
109
DELISTED
Envision Healthcare Holdings Inc
EVHC
$24.3M 0.29%
396,691
– –
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$24M 0.28%
440,000
– –
VFC icon
111
VF Corp
VFC
$6.8B
$23.1M 0.27%
445,828
-169,920
-28% -$8.38M
EWG icon
112
iShares MSCI Germany ETF
EWG
$1.55B
$23M 0.27%
800,000
-1,550,000
-66% -$42.9M
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$22.2M 0.26%
319,900
– –
BIIB icon
114
Biogen
BIIB
$30.1B
$22.1M 0.26%
80,700
-24,000
-23% -$6.79M
MU icon
115
Micron Technology
MU
$984B
$22M 0.26%
760,000
-170,000
-18% -$4.15M
ECL icon
116
Ecolab
ECL
$76.3B
$21.9M 0.26%
174,600
-55,500
-24% -$6.79M
OMC icon
117
Omnicom Group
OMC
$23.5B
$21.8M 0.26%
253,100
-90,000
-26% -$7.68M
LLY icon
118
Eli Lilly
LLY
$1.07T
$21.4M 0.25%
254,300
-177,000
-41% -$14.2M
WMT icon
119
Walmart Inc
WMT
$891B
$20.8M 0.25%
863,676
-309,000
-26% -$7.11M
KHC icon
120
Kraft Heinz
KHC
$31.1B
$20.2M 0.24%
222,733
– –
ACN icon
121
Accenture
ACN
$94.8B
$20.2M 0.24%
168,500
– –
VLO icon
122
Valero Energy
VLO
$89B
$19.6M 0.23%
295,000
– –
ABBV icon
123
AbbVie
ABBV
$463B
$19.3M 0.23%
296,100
-130,000
-31% -$8.17M
WSM icon
124
Williams-Sonoma
WSM
$27.2B
$17.7M 0.21%
660,000
-60,000
-8% -$1.46M
FLEX icon
125
Flex
FLEX
$40.4B
$17.4M 0.21%
1,370,526
-1,099,286
-45% -$13.2M
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
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
WAM
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HTC
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CA
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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.