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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$123B
– –
-87,000
Closed -$16M
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-376,300
Closed -$39.6M
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-1,703,100
Closed -$72.4M
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-49,700
Closed -$2.89M
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-6,518,000
Closed -$194M
APC
131
DELISTED
Anadarko Petroleum
APC
– –
-289,400
Closed -$20.4M
CELG
132
DELISTED
Celgene Corp
CELG
– –
-490,500
Closed -$45.3M
2 3 4 5
6

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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.