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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
+3.7%
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
$8.36B
AUM Growth
-$104M
(-1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
136
New
9
Increased
28
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$191M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$84.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$76.6M |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$54.3M |
| 5 |
Linde
LIN
|
+$53.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$131M |
| 2 |
Amazon
AMZN
|
+$37.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$33.6M |
| 4 |
Medtronic
MDT
|
+$31M |
| 5 |
Apple
AAPL
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.72% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$149B
| $8.89M | 0.11% |
58,600
| – | – |
|
|
STKL
127
DELISTED
SunOpta
STKL
| $8.48M | 0.1% |
2,576,700
| – | – |
|
128
Ulta Beauty
ULTA
$21.6B
| $7.01M | 0.08% |
20,200
-65,600
| -76% | -$22.7M |
|
129
Viatris
VTRS
$20.8B
| $4.97M | 0.06% |
+261,000
| New | +$5.77M |
|
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.89M | 0.03% |
49,700
| – | – |
|
131
Elevance Health
ELV
$83.7B
| – | – |
-10,600
| Closed | -$3.09M |
|
132
Humana
HUM
$46.7B
| – | – |
-6,400
| Closed | -$1.75M |
|
133
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-89,500
| Closed | -$25.8M |
|
|
VPU
134
Vanguard Utilities ETF
VPU
$8.68B
| – | – |
-1,018,000
| Closed | -$131M |
|
135
Wabtec
WAB
$51.7B
| – | – |
-22,439
| Closed | -$1.72M |
|
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Factory Mutual Insurance's Q2 2019 Portfolio in Review
As of Q2 2019, Factory Mutual Insurance held 136 positions worth $8.36B, down 1.2% from $8.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Factory Mutual Insurance's Q2 2019 filing shows 9 new, 28 increased, 39 reduced and 6 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 6,518,000 shares worth $194M. The largest sale was Vanguard Utilities ETF, an estimated $131M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Factory Mutual Insurance's largest Q2 2019 buy was State Street Utilities Select Sector SPDR ETF: 6,518,000 shares worth $194M.
- Factory Mutual Insurance added most to iShares MSCI ACWI ex US ETF in Q2 2019, an estimated $84.6M increase.
- Factory Mutual Insurance's biggest Q2 2019 reduction was Amazon, cutting an estimated $37.1M.
- Factory Mutual Insurance fully exited Vanguard Utilities ETF in Q2 2019, selling an estimated $131M.
- Factory Mutual Insurance's ten largest holdings make up 29% of its $8.36B portfolio in Q2 2019.
- Factory Mutual Insurance opened 9 new positions and closed 6 in Q2 2019.
- Factory Mutual Insurance's portfolio value fell 1.2% quarter-over-quarter to $8.36B.
Based on Factory Mutual Insurance's 13F filing for Q2 2019, filed 16 Jul 2019.