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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
STKL
126
DELISTED
SunOpta
STKL
$18.2M 0.2%
2,171,400
– –
BSX icon
127
Boston Scientific
BSX
$67.6B
$18M 0.19%
550,000
– –
CI icon
128
Cigna
CI
$77B
$17.2M 0.18%
101,200
– –
TEL icon
129
TE Connectivity
TEL
$60.2B
$16.9M 0.18%
187,975
-35,000
-16% -$3.35M
OMC icon
130
Omnicom Group
OMC
$23.5B
$16.6M 0.18%
217,800
-30,900
-12% -$2.28M
TNL icon
131
Travel + Leisure Co
TNL
$4.68B
$16.4M 0.18%
371,500
-451,373
-55% -$22.3M
AMGN icon
132
Amgen
AMGN
$203B
$16.1M 0.17%
87,250
– –
CRM icon
133
Salesforce
CRM
$142B
$15.5M 0.17%
113,500
– –
KHC icon
134
Kraft Heinz
KHC
$31.1B
$14.6M 0.16%
231,733
– –
IBM icon
135
IBM
IBM
$204B
$14.5M 0.16%
108,261
+26,150
+32% +$3.65M
F icon
136
Ford
F
$58.5B
$13.9M 0.15%
1,256,000
– –
XOP icon
137
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$13.7M 0.15%
79,650
-30,250
-28% -$4.87M
ULTA icon
138
Ulta Beauty
ULTA
$20.7B
$13.6M 0.15%
58,100
+17,300
+42% +$4.18M
AVGO icon
139
Broadcom
AVGO
$1.82T
$12.3M 0.13%
508,000
-2,711,880
-84% -$66.5M
AZO icon
140
AutoZone
AZO
$50.2B
$11.8M 0.13%
17,600
– –
WFT
141
DELISTED
Weatherford International plc
WFT
$11.1M 0.12%
3,369,700
– –
NSC icon
142
Norfolk Southern
NSC
$77.1B
$11M 0.12%
72,800
– –
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$10.9M 0.12%
115,000
-38,000
-25% -$3.49M
D icon
144
Dominion Energy
D
$61.8B
$10.9M 0.12%
160,000
– –
ADP icon
145
Automatic Data Processing
ADP
$102B
$10.6M 0.11%
79,000
– –
EW icon
146
Edwards Lifesciences
EW
$47.8B
$10.4M 0.11%
214,800
-644,100
-75% -$30.1M
WMGI
147
DELISTED
Wright Medical Group Inc
WMGI
$9.73M 0.1%
374,700
– –
VFC icon
148
VF Corp
VFC
$6.72B
$8.56M 0.09%
111,510
– –
TXT icon
149
Textron
TXT
$16.7B
$8.46M 0.09%
128,300
– –
PHM icon
150
Pultegroup
PHM
$24.9B
$7.44M 0.08%
258,900
– –
3 4 5
6
7

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CG
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PF
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BMSSC
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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.