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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
+1.09%
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
$6.47B
AUM Growth
-$1.9B
Cap. Flow
-$1.93B
Cap. Flow %
-29.85%
Top 10 Hldgs %
29.36%
Holding
132
New
2
Increased
28
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$17M
2
ULTA icon
Ulta Beauty
ULTA
+$15.2M
3
ALGN icon
Align Technology
ALGN
+$14.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$12.5M
5
TJX icon
TJX Companies
TJX
+$10.5M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$339M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$293M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$194M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$177M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$112M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Financials 14.5%
3 Healthcare 13.82%
4 Communication Services 13.38%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$90.8B
$15M 0.23%
108,956
– –
ISRG icon
102
Intuitive Surgical
ISRG
$126B
$14.6M 0.23%
81,000
– –
BP icon
103
BP
BP
$114B
$14.3M 0.22%
375,600
-6,334
-2% -$242K
CI icon
104
Cigna
CI
$76.1B
$13.9M 0.21%
91,500
-6,500
-7% -$1.06M
ADP icon
105
Automatic Data Processing
ADP
$105B
$12.8M 0.2%
79,000
– –
AMAT icon
106
Applied Materials
AMAT
$398B
$12M 0.19%
241,200
-22,000
-8% -$1.06M
COST icon
107
Costco
COST
$423B
$11.3M 0.18%
39,300
-22,400
-36% -$6.3M
A icon
108
Agilent Technologies
A
$39.2B
$10.9M 0.17%
142,600
-279,000
-66% -$20.1M
DOW icon
109
Dow Inc
DOW
$21.7B
$10.2M 0.16%
214,615
– –
DVN icon
110
Devon Energy
DVN
$50.9B
$9.99M 0.15%
415,200
– –
CRM icon
111
Salesforce
CRM
$148B
$8.7M 0.13%
58,600
– –
IBM icon
112
IBM
IBM
$209B
$8.35M 0.13%
60,040
-20,816
-26% -$2.81M
VTRS icon
113
Viatris
VTRS
$20.7B
$5.16M 0.08%
261,000
– –
OXY icon
114
Occidental Petroleum
OXY
$55.6B
$3.78M 0.06%
+84,909
New +$4.01M
SY
115
So-Young International
SY
$184M
$3.32M 0.05%
+359,800
New +$4.85M
STKL
116
DELISTED
SunOpta
STKL
$2.79M 0.04%
1,547,554
-1,029,146
-40% -$2.67M
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-1,050,000
Closed -$77.4M
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-7,259,000
Closed -$339M
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-2,085,000
Closed -$89.5M
EWA icon
120
iShares MSCI Australia ETF
EWA
$1.41B
– –
-2,025,000
Closed -$45.6M
KIE icon
121
State Street SPDR S&P Insurance ETF
KIE
$651M
– –
-5,197,700
Closed -$177M
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-348,900
Closed -$18.6M
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-5,750,000
Closed -$293M
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-2,045,000
Closed -$112M
VPL icon
125
Vanguard FTSE Pacific ETF
VPL
$8.16B
– –
-1,420,000
Closed -$93.8M
2 3 4
5
6

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CG
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PF
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BMSSC
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WAM
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HTC
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CA
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OIA
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Factory Mutual Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Factory Mutual Insurance held 132 positions worth $6.47B, down 23% from $8.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Factory Mutual Insurance withdrew a net $1.93B in Q3 2019, closing 16 positions and reducing 44 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $339M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Factory Mutual Insurance opened a new position in So-Young International worth $3.32M.

  • Factory Mutual Insurance's largest Q3 2019 buy was So-Young International: 359,800 shares worth $3.32M.
  • Factory Mutual Insurance added most to Fox Class A in Q3 2019, an estimated $17M increase.
  • Factory Mutual Insurance's biggest Q3 2019 reduction was Microsoft, cutting an estimated $34.7M.
  • Factory Mutual Insurance fully exited iShares MSCI ACWI ex US ETF in Q3 2019, selling an estimated $339M.
  • Factory Mutual Insurance's ten largest holdings make up 29% of its $6.47B portfolio in Q3 2019.
  • Factory Mutual Insurance opened 2 new positions and closed 16 in Q3 2019.
  • Factory Mutual Insurance's portfolio value fell 23% quarter-over-quarter to $6.47B.

Based on Factory Mutual Insurance's 13F filing for Q3 2019, filed 22 Oct 2019.