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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
+3.93%
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
$8.43B
AUM Growth
+$340M
Cap. Flow
+$77.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
20.29%
Holding
183
New
6
Increased
48
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$71.3M
2
TJX icon
TJX Companies
TJX
+$23.3M
3
HON icon
Honeywell
HON
+$14.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.9M
5
AGN
Allergan plc
AGN
+$12M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$29.7M
2
AXP icon
American Express
AXP
+$20.9M
3
TEL icon
TE Connectivity
TEL
+$15.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$14.7M
5
ABBV icon
AbbVie
ABBV
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.69%
2 Financials 13.88%
3 Technology 13.5%
4 Communication Services 9.45%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$82.1B
$8.02M 0.1%
56,500
-47,000
-45% -$6.29M
DISCK
152
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.61M 0.09%
280,000
– –
CMG icon
153
Chipotle Mexican Grill
CMG
$42.6B
$7.51M 0.09%
1,000,000
– –
HCA icon
154
HCA Healthcare
HCA
$86.4B
$7.42M 0.09%
100,000
-50,000
-33% -$3.74M
MMM icon
155
3M
MMM
$91.9B
$7.34M 0.09%
49,514
– –
JCI icon
156
Johnson Controls International
JCI
$87.5B
$7.25M 0.09%
171,900
– –
RH icon
157
RH
RH
$3.4B
$7.21M 0.09%
231,900
– –
CERN
158
DELISTED
Cerner Corp
CERN
$7.08M 0.08%
143,900
+50,000
+53% +$2.65M
TXT icon
159
Textron
TXT
$16.7B
$6.93M 0.08%
141,300
– –
MPC icon
160
Marathon Petroleum
MPC
$91.2B
$6.62M 0.08%
125,000
– –
PRGO icon
161
Perrigo
PRGO
$1.4B
$6.4M 0.08%
74,496
– –
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.42M 0.06%
105,000
-164,000
-61% -$8.5M
WFT
163
DELISTED
Weatherford International plc
WFT
$5.37M 0.06%
1,009,700
-190,000
-16% -$994K
WMGI
164
DELISTED
Wright Medical Group Inc
WMGI
$5.33M 0.06%
+240,500
New +$5.59M
HWM icon
165
Howmet Aerospace
HWM
$115B
$5.06M 0.06%
+347,732
New +$5.23M
CCL icon
166
Carnival Corporation Ltd
CCL
$37.1B
$3.64M 0.04%
70,000
– –
WBD icon
167
Warner Bros
WBD
$63.4B
$3.61M 0.04%
130,000
– –
FTV icon
168
Fortive
FTV
$19.2B
$3.28M 0.04%
97,525
– –
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
$2.81M 0.03%
23,000
– –
FCX icon
170
Freeport-McMoran
FCX
$90.2B
$2.74M 0.03%
200,000
-165,400
-45% -$2.12M
BFH icon
171
Bread Financial
BFH
$4.29B
$2.71M 0.03%
14,660
– –
ZWS icon
172
Zurn Elkay Water Solutions
ZWS
$8.14B
$2.33M 0.03%
239,722
– –
HUM icon
173
Humana
HUM
$45.8B
$1.84M 0.02%
9,400
– –
VTRS icon
174
Viatris
VTRS
$20.5B
$1.79M 0.02%
+46,000
New +$1.71M
CAH icon
175
Cardinal Health
CAH
$53.7B
$1.64M 0.02%
22,000
– –
4 5 6
7
8

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CG
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PF
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BMSSC
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EAM
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WAM
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HTC
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CA
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Factory Mutual Insurance's Q4 2016 Portfolio in Review

As of Q4 2016, Factory Mutual Insurance held 183 positions worth $8.43B, up 4.2% from $8.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Factory Mutual Insurance's Q4 2016 filing shows 6 new, 48 increased, 40 reduced and 7 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 2,250,000 shares worth $74.4M. The largest sale was Lowe's Companies, an estimated $29.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Factory Mutual Insurance's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 2,250,000 shares worth $74.4M.
  • Factory Mutual Insurance added most to TJX Companies in Q4 2016, an estimated $23.3M increase.
  • Factory Mutual Insurance's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $29.7M.
  • Factory Mutual Insurance fully exited Zebra Technologies in Q4 2016, selling an estimated $14.7M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $8.43B portfolio in Q4 2016.
  • Factory Mutual Insurance opened 6 new positions and closed 7 in Q4 2016.
  • Factory Mutual Insurance's portfolio value rose 4.2% quarter-over-quarter to $8.43B.

Based on Factory Mutual Insurance's 13F filing for Q4 2016, filed 19 Jan 2017.