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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
+3.51%
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
$9.32B
AUM Growth
+$189M
Cap. Flow
-$55.1M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.65%
Holding
164
New
2
Increased
68
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$30M
2
META icon
Meta Platforms (Facebook)
META
+$28.3M
3
MS icon
Morgan Stanley
MS
+$26M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$23.7M
5
WH icon
Wyndham Hotels & Resorts
WH
+$22.9M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$77.7M
2
AVGO icon
Broadcom
AVGO
+$66.5M
3
EW icon
Edwards Lifesciences
EW
+$30.1M
4
TJX icon
TJX Companies
TJX
+$28.7M
5
NKE icon
Nike
NKE
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 14.62%
3 Healthcare 13.54%
4 Communication Services 10.69%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.6M 0.33%
366,500
– –
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$122B
$30.2M 0.32%
177,600
– –
UAL icon
103
United Airlines
UAL
$39.1B
$30.2M 0.32%
432,500
+4,200
+1% +$292K
KRE icon
104
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$30.2M 0.32%
494,300
– –
FLEX icon
105
Flex
FLEX
$42.5B
$30.1M 0.32%
2,828,899
+1,751,640
+163% +$19.7M
DE icon
106
Deere & Co
DE
$169B
$29.1M 0.31%
208,300
+71,600
+52% +$10.6M
PNC icon
107
PNC Financial Services
PNC
$99.6B
$28.9M 0.31%
213,600
– –
A icon
108
Agilent Technologies
A
$38.9B
$28.4M 0.31%
+460,000
New +$30M
AMAT icon
109
Applied Materials
AMAT
$410B
$28.4M 0.31%
615,800
– –
TRV icon
110
Travelers Companies
TRV
$81.4B
$27.2M 0.29%
222,682
-100,000
-31% -$13.1M
CAT icon
111
Caterpillar
CAT
$402B
$27.2M 0.29%
200,600
– –
NVDA icon
112
NVIDIA
NVDA
$4.76T
$26.2M 0.28%
4,420,000
– –
ABBV icon
113
AbbVie
ABBV
$454B
$25.3M 0.27%
273,200
-40,600
-13% -$3.97M
SPR
114
DELISTED
Spirit AeroSystems
SPR
$25M 0.27%
290,800
+98,500
+51% +$8.28M
ECL icon
115
Ecolab
ECL
$76.4B
$24.5M 0.26%
174,600
– –
MMM icon
116
3M
MMM
$91.9B
$24.1M 0.26%
146,271
– –
WDC icon
117
Western Digital
WDC
$172B
$23.5M 0.25%
401,134
– –
WMT icon
118
Walmart Inc
WMT
$889B
$23.2M 0.25%
813,276
– –
PYPL icon
119
PayPal
PYPL
$49.5B
$22.9M 0.25%
275,000
– –
XES icon
120
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$22.6M 0.24%
133,400
-24,400
-15% -$4.13M
RTN
121
DELISTED
Raytheon Company
RTN
$22.1M 0.24%
114,300
– –
LLY icon
122
Eli Lilly
LLY
$1.07T
$22.1M 0.24%
258,500
– –
WH icon
123
Wyndham Hotels & Resorts
WH
$5.58B
$21.9M 0.23%
+371,500
New +$22.9M
CL icon
124
Colgate-Palmolive
CL
$73.6B
$18.7M 0.2%
288,400
– –
ISRG icon
125
Intuitive Surgical
ISRG
$128B
$18.7M 0.2%
117,000
– –
3 4
5
6 7

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Factory Mutual Insurance held 164 positions worth $9.32B, up 2.1% from $9.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. Factory Mutual Insurance opened 2 new positions and exited 6, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Factory Mutual Insurance's largest Q2 2018 buy was Agilent Technologies: 460,000 shares worth $28.4M.
  • Factory Mutual Insurance added most to Meta Platforms (Facebook) in Q2 2018, an estimated $28.3M increase.
  • Factory Mutual Insurance's biggest Q2 2018 reduction was Broadcom, cutting an estimated $66.5M.
  • Factory Mutual Insurance fully exited Monsanto Co in Q2 2018, selling an estimated $77.7M.
  • Factory Mutual Insurance's ten largest holdings make up 25% of its $9.32B portfolio in Q2 2018.
  • Factory Mutual Insurance opened 2 new positions and closed 6 in Q2 2018.
  • Factory Mutual Insurance's portfolio value rose 2.1% quarter-over-quarter to $9.32B.

Based on Factory Mutual Insurance's 13F filing for Q2 2018, filed 19 Jul 2018.