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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
+3.91%
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
$9.12B
AUM Growth
+$475M
Cap. Flow
+$177M
Cap. Flow %
1.94%
Top 10 Hldgs %
21.4%
Holding
169
New
4
Increased
96
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$65.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$23.2M
3
BIIB icon
Biogen
BIIB
+$19.6M
4
NVDA icon
NVIDIA
NVDA
+$18.4M
5
AGN
Allergan plc
AGN
+$16.4M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$61.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$15.1M
3
BA icon
Boeing
BA
+$9.95M
4
MU icon
Micron Technology
MU
+$9.87M
5
SPR
Spirit AeroSystems
SPR
+$9.83M

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 14.1%
3 Financials 13.6%
4 Communication Services 9.7%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$413B
$30.6M 0.34%
803,300
-5,700
-0.7% -$203K
WDC icon
102
Western Digital
WDC
$159B
$30.5M 0.33%
467,284
+22,491
+5% +$1.49M
MS icon
103
Morgan Stanley
MS
$319B
$29.3M 0.32%
608,600
+12,600
+2% +$584K
PNC icon
104
PNC Financial Services
PNC
$99.1B
$28.8M 0.32%
213,600
+4,300
+2% +$552K
ABBV icon
105
AbbVie
ABBV
$465B
$28.5M 0.31%
320,500
+59,500
+23% +$4.53M
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$123B
$27M 0.3%
177,600
-12,500
-7% -$1.88M
SPR
107
DELISTED
Spirit AeroSystems
SPR
$27M 0.3%
347,300
-142,100
-29% -$9.83M
PEG icon
108
Public Service Enterprise Group
PEG
$38.7B
$26.9M 0.29%
581,300
+3,300
+0.6% +$149K
UAL icon
109
United Airlines
UAL
$38.8B
$26.1M 0.29%
428,300
-20,000
-4% -$1.33M
OXY icon
110
Occidental Petroleum
OXY
$55.7B
$25M 0.27%
390,000
– –
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
$24.6M 0.27%
175,300
-19,100
-10% -$2.59M
XES icon
112
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$24.5M 0.27%
147,800
+2,300
+2% +$341K
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.1M 0.26%
912,000
-16,000
-2% -$441K
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$23.2M 0.25%
409,000
-31,000
-7% -$1.67M
VLO icon
115
Valero Energy
VLO
$89.5B
$22.9M 0.25%
298,000
+3,000
+1% +$207K
WMT icon
116
Walmart Inc
WMT
$909B
$22.7M 0.25%
873,276
+9,600
+1% +$252K
ECL icon
117
Ecolab
ECL
$79.8B
$22.5M 0.25%
174,600
– –
LLY icon
118
Eli Lilly
LLY
$1.08T
$22.1M 0.24%
258,500
+4,200
+2% +$344K
VFC icon
119
VF Corp
VFC
$5.92B
$21.6M 0.24%
361,080
-84,748
-19% -$4.89M
RTN
120
DELISTED
Raytheon Company
RTN
$21.3M 0.23%
114,300
+14,300
+14% +$2.52M
CL icon
121
Colgate-Palmolive
CL
$74.8B
$21M 0.23%
288,400
+5,000
+2% +$360K
EW icon
122
Edwards Lifesciences
EW
$49.4B
$20.9M 0.23%
573,900
+225,900
+65% +$8.62M
ZTS icon
123
Zoetis
ZTS
$32.7B
$20.7M 0.23%
324,857
– –
NVDA icon
124
NVIDIA
NVDA
$4.6T
$19.8M 0.22%
+4,420,000
New +$18.4M
STKL
125
DELISTED
SunOpta
STKL
$18.9M 0.21%
2,171,400
+263,500
+14% +$2.39M
3 4
5
6 7

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Factory Mutual Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Factory Mutual Insurance held 169 positions worth $9.12B, up 5.5% from $8.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. Factory Mutual Insurance opened 4 new positions and exited 3, leaving the 169-position portfolio largely intact.

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

  • Factory Mutual Insurance's largest Q3 2017 buy was DuPont de Nemours: 392,891 shares worth $68.9M.
  • Factory Mutual Insurance added most to Pioneer Natural Resource Co. in Q3 2017, an estimated $23.2M increase.
  • Factory Mutual Insurance's biggest Q3 2017 reduction was Zimmer Biomet, cutting an estimated $15.1M.
  • Factory Mutual Insurance fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $61.8M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $9.12B portfolio in Q3 2017.
  • Factory Mutual Insurance opened 4 new positions and closed 3 in Q3 2017.
  • Factory Mutual Insurance's portfolio value rose 5.5% quarter-over-quarter to $9.12B.

Based on Factory Mutual Insurance's 13F filing for Q3 2017, filed 11 Oct 2017.