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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
+4.49%
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
$8.09B
AUM Growth
+$496M
Cap. Flow
+$224M
Cap. Flow %
2.77%
Top 10 Hldgs %
20.08%
Holding
185
New
9
Increased
43
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$60.3M
2
TEL icon
TE Connectivity
TEL
+$56.2M
3
FLEX icon
Flex
FLEX
+$36M
4
HES
Hess
HES
+$24M
5
UAL icon
United Airlines
UAL
+$23.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.5M
2
GE icon
GE Aerospace
GE
+$20.9M
3
AAPL icon
Apple
AAPL
+$19.2M
4
AXP icon
American Express
AXP
+$17.5M
5
MU icon
Micron Technology
MU
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.51%
2 Technology 14.31%
3 Financials 12.35%
4 Communication Services 9.34%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
151
Chipotle Mexican Grill
CMG
$42.6B
$8.47M 0.1%
1,000,000
– –
AA icon
152
Alcoa
AA
$11.8B
$8.11M 0.1%
332,917
– –
RH icon
153
RH
RH
$3.4B
$8.02M 0.1%
231,900
– –
JCI icon
154
Johnson Controls International
JCI
$87B
$8M 0.1%
+171,900
New +$7.97M
DISCK
155
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.37M 0.09%
280,000
– –
MMM icon
156
3M
MMM
$91.1B
$7.3M 0.09%
49,514
– –
ADP icon
157
Automatic Data Processing
ADP
$102B
$6.97M 0.09%
79,000
– –
PRGO icon
158
Perrigo
PRGO
$1.43B
$6.88M 0.09%
74,496
-30,000
-29% -$2.76M
WFT
159
DELISTED
Weatherford International plc
WFT
$6.74M 0.08%
1,199,700
+75,300
+7% +$428K
BHI
160
DELISTED
Baker Hughes
BHI
$6.31M 0.08%
125,000
-50,000
-29% -$2.41M
CERN
161
DELISTED
Cerner Corp
CERN
$5.8M 0.07%
93,900
+33,900
+57% +$2.14M
TXT icon
162
Textron
TXT
$16.8B
$5.62M 0.07%
141,300
– –
IBM icon
163
IBM
IBM
$204B
$5.27M 0.07%
34,727
-36,610
-51% -$5.56M
TJX icon
164
TJX Companies
TJX
$173B
$5.24M 0.06%
+140,000
New +$5.48M
MPC icon
165
Marathon Petroleum
MPC
$91.2B
$5.07M 0.06%
125,000
– –
CDNS icon
166
Cadence Design Systems
CDNS
$93.6B
$4.47M 0.06%
175,000
-50,000
-22% -$1.25M
FCX icon
167
Freeport-McMoran
FCX
$89.4B
$3.97M 0.05%
365,400
– –
WBD icon
168
Warner Bros
WBD
$63.7B
$3.5M 0.04%
130,000
– –
CCL icon
169
Carnival Corporation Ltd
CCL
$36.9B
$3.42M 0.04%
70,000
– –
FTV icon
170
Fortive
FTV
$19.1B
$3.13M 0.04%
+97,525
New +$3.13M
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
$2.82M 0.03%
23,000
– –
EMR icon
172
Emerson Electric
EMR
$83B
$2.77M 0.03%
50,900
-184,000
-78% -$9.86M
BFH icon
173
Bread Financial
BFH
$4.29B
$2.51M 0.03%
14,660
– –
ZWS icon
174
Zurn Elkay Water Solutions
ZWS
$8.12B
$2.47M 0.03%
239,722
-815,868
-77% -$8.27M
CAH icon
175
Cardinal Health
CAH
$53.7B
$1.71M 0.02%
22,000
– –
4 5 6
7
8

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CG
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
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EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 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

Factory Mutual Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Factory Mutual Insurance held 185 positions worth $8.09B, up 6.5% from $7.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Factory Mutual Insurance's Q3 2016 filing shows 9 new, 43 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares MSCI Germany ETF: 2,350,000 shares worth $61.7M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $29.5M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Factory Mutual Insurance's largest Q3 2016 buy was iShares MSCI Germany ETF: 2,350,000 shares worth $61.7M.
  • Factory Mutual Insurance added most to Hess in Q3 2016, an estimated $24M increase.
  • Factory Mutual Insurance's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $20.9M.
  • Factory Mutual Insurance fully exited State Street Financial Select Sector SPDR ETF in Q3 2016, selling an estimated $29.5M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $8.09B portfolio in Q3 2016.
  • Factory Mutual Insurance opened 9 new positions and closed 8 in Q3 2016.
  • Factory Mutual Insurance's portfolio value rose 6.5% quarter-over-quarter to $8.09B.

Based on Factory Mutual Insurance's 13F filing for Q3 2016, filed 26 Oct 2016.