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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
+13.58%
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
$8.47B
AUM Growth
+$675M
Cap. Flow
-$466M
Cap. Flow %
-5.5%
Top 10 Hldgs %
27.5%
Holding
134
New
7
Increased
65
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$190M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54.9M
3
MRK icon
Merck
MRK
+$33.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$28.3M
5
FOXA icon
Fox Class A
FOXA
+$27.1M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$65.2M
2
JPM icon
JPMorgan Chase
JPM
+$64.9M
3
ORCL icon
Oracle
ORCL
+$47.1M
4
AGN
Allergan plc
AGN
+$43.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.7M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Healthcare 12.76%
3 Financials 12.24%
4 Communication Services 10.8%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
126
Wabtec
WAB
$49.4B
$1.72M 0.02%
+22,439
New +$1.62M
ADI icon
127
Analog Devices
ADI
$179B
– –
-73,384
Closed -$6.3M
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-1,287,000
Closed -$42.7M
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-292,900
Closed -$20.3M
KHC icon
130
Kraft Heinz
KHC
$31.3B
– –
-231,733
Closed -$9.97M
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$122B
– –
-93,300
Closed -$15.5M
WDC icon
132
Western Digital
WDC
$184B
– –
-408,146
Closed -$11.4M
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,354,400
Closed -$65.2M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Factory Mutual Insurance held 134 positions worth $8.47B, up 8.7% from $7.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Factory Mutual Insurance withdrew a net $466M in Q1 2019, closing 7 positions and reducing 46 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $65.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Factory Mutual Insurance opened a new position in Fox Class A worth $26M.

  • Factory Mutual Insurance's largest Q1 2019 buy was Fox Class A: 696,464 shares worth $26M.
  • Factory Mutual Insurance added most to iShares MSCI ACWI ex US ETF in Q1 2019, an estimated $190M increase.
  • Factory Mutual Insurance's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $64.9M.
  • Factory Mutual Insurance fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $65.2M.
  • Factory Mutual Insurance's ten largest holdings make up 28% of its $8.47B portfolio in Q1 2019.
  • Factory Mutual Insurance opened 7 new positions and closed 7 in Q1 2019.
  • Factory Mutual Insurance's portfolio value rose 8.7% quarter-over-quarter to $8.47B.

Based on Factory Mutual Insurance's 13F filing for Q1 2019, filed 9 Apr 2019.