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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
+10.65%
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
$6.8B
AUM Growth
+$494M
Cap. Flow
-$140M
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.41%
Holding
169
New
4
Increased
25
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$24.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.9M
3
BIIB icon
Biogen
BIIB
+$11.6M
4
CTXS
Citrix Systems Inc
CTXS
+$10.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.12M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$15.4M
2
QCOM icon
Qualcomm
QCOM
+$14.5M
3
BX icon
Blackstone
BX
+$14.2M
4
LOW icon
Lowe's Companies
LOW
+$13.3M
5
WMT icon
Walmart Inc
WMT
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.61%
2 Technology 13.2%
3 Financials 12.77%
4 Energy 10.24%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
151
iShares MSCI United Kingdom ETF
EWU
$4.09B
$5.22M 0.08%
125,000
– –
MS icon
152
Morgan Stanley
MS
$333B
$5.02M 0.07%
160,000
– –
EIX icon
153
Edison International
EIX
$30.8B
$4.63M 0.07%
+100,000
New +$4.72M
BRSL
154
Brightstar Lottery PLC
BRSL
$1.95B
$4.58M 0.07%
252,200
– –
RSG icon
155
Republic Services
RSG
$66.9B
$4.34M 0.06%
130,825
– –
PBR icon
156
Petrobras
PBR
$117B
$3.06M 0.04%
221,800
– –
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.04M 0.04%
60,000
– –
SBY
158
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.98M 0.04%
186,400
– –
NBR icon
159
Nabors Industries
NBR
$1.12B
$2.89M 0.04%
3,400
-2,000
-37% -$1.69M
BBH icon
160
VanEck Biotech ETF
BBH
$407M
$2.66M 0.04%
30,000
-50,000
-63% -$4.18M
JXI icon
161
iShares Global Utilities ETF
JXI
$320M
$2.21M 0.03%
50,000
– –
FXI icon
162
iShares China Large-Cap ETF
FXI
$4.27B
$1.92M 0.03%
50,000
– –
GXC icon
163
State Street SPDR S&P China ETF
GXC
$453M
$1.25M 0.02%
16,000
– –
NUE icon
164
Nucor
NUE
$59.6B
$801K 0.01%
15,000
– –
DCTH
165
DELISTED
Delcath Systems Inc
DCTH
$13K ﹤0.01%
195
– –
GLD icon
166
SPDR Gold Trust
GLD
$131B
– –
-25,000
Closed -$3.2M
NTAP icon
167
NetApp
NTAP
$33.7B
– –
-38,000
Closed -$1.62M
WU icon
168
Western Union
WU
$2.6B
– –
-275,000
Closed -$5.13M
SPLS
169
DELISTED
Staples Inc
SPLS
– –
-294,880
Closed -$4.32M
3 4 5 6
7

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SGA
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CG
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Factory Mutual Insurance's Q4 2013 Portfolio in Review

As of Q4 2013, Factory Mutual Insurance held 169 positions worth $6.8B, up 7.8% from $6.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.7%. Factory Mutual Insurance opened 4 new positions and exited 4, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Factory Mutual Insurance's largest Q4 2013 buy was eBay: 1,109,592 shares worth $25.6M.
  • Factory Mutual Insurance added most to Bristol-Myers Squibb in Q4 2013, an estimated $12.9M increase.
  • Factory Mutual Insurance's biggest Q4 2013 reduction was McKesson, cutting an estimated $15.4M.
  • Factory Mutual Insurance fully exited Western Union in Q4 2013, selling an estimated $5.13M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $6.8B portfolio in Q4 2013.
  • Factory Mutual Insurance opened 4 new positions and closed 4 in Q4 2013.
  • Factory Mutual Insurance's portfolio value rose 7.8% quarter-over-quarter to $6.8B.

Based on Factory Mutual Insurance's 13F filing for Q4 2013, filed 4 Feb 2014.