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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
+7.04%
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
$8.44B
AUM Growth
+$15.9M
Cap. Flow
-$467M
Cap. Flow %
-5.53%
Top 10 Hldgs %
20.97%
Holding
177
New
1
Increased
21
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$23.8M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$23.3M
3
PXD
Pioneer Natural Resource Co.
PXD
+$11.7M
4
META icon
Meta Platforms (Facebook)
META
+$8.69M
5
MO icon
Altria Group
MO
+$6.51M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$42.9M
2
JPM icon
JPMorgan Chase
JPM
+$29.7M
3
AAPL icon
Apple
AAPL
+$27.8M
4
USB icon
US Bancorp
USB
+$26.5M
5
AGN
Allergan plc
AGN
+$24.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 13.87%
3 Financials 12.78%
4 Communication Services 9.98%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$78.8B
$7.87M 0.09%
70,300
-110,000
-61% -$12.9M
WMGI
152
DELISTED
Wright Medical Group Inc
WMGI
$7.48M 0.09%
240,500
– –
JCI icon
153
Johnson Controls International
JCI
$87.5B
$7.24M 0.09%
171,900
– –
GM icon
154
General Motors
GM
$74.7B
$6.08M 0.07%
172,000
-159,400
-48% -$5.83M
TXT icon
155
Textron
TXT
$16.6B
$6.01M 0.07%
126,300
-15,000
-11% -$723K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.73M 0.07%
105,000
– –
DISCK
157
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.24M 0.06%
185,000
-95,000
-34% -$2.6M
CCL icon
158
Carnival Corporation Ltd
CCL
$36.1B
$4.12M 0.05%
70,000
– –
WBD icon
159
Warner Bros
WBD
$64.6B
$3.78M 0.04%
130,000
– –
BFH icon
160
Bread Financial
BFH
$4.21B
$2.91M 0.03%
14,660
– –
FCX icon
161
Freeport-McMoran
FCX
$90B
$2.67M 0.03%
200,000
– –
ZWS icon
162
Zurn Elkay Water Solutions
ZWS
$8.07B
$2.67M 0.03%
239,722
– –
FTV icon
163
Fortive
FTV
$19B
$2.29M 0.03%
60,259
-37,266
-38% -$1.34M
VTRS icon
164
Viatris
VTRS
$20.1B
$1.79M 0.02%
46,000
– –
HUM icon
165
Humana
HUM
$46.7B
$1.32M 0.02%
6,400
-3,000
-32% -$620K
HCA icon
166
HCA Healthcare
HCA
$84.8B
$1.16M 0.01%
13,000
-87,000
-87% -$7.25M
AXP icon
167
American Express
AXP
$223B
– –
-14,000
Closed -$1.05M
CAH icon
168
Cardinal Health
CAH
$53.4B
– –
-22,000
Closed -$1.64M
CMG icon
169
Chipotle Mexican Grill
CMG
$40.8B
– –
-1,000,000
Closed -$7.51M
DHR icon
170
Danaher
DHR
$135B
– –
-128,592
Closed -$8.97M
EBAY icon
171
eBay
EBAY
$48.6B
– –
-275,000
Closed -$8.17M
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-540,000
Closed -$19.1M
HWM icon
173
Howmet Aerospace
HWM
$116B
– –
-347,732
Closed -$5.06M
MPC icon
174
Marathon Petroleum
MPC
$90.3B
– –
-125,000
Closed -$6.62M
PRGO icon
175
Perrigo
PRGO
$1.4B
– –
-74,496
Closed -$6.4M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Factory Mutual Insurance held 177 positions worth $8.44B, up 0.19% from $8.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Factory Mutual Insurance withdrew a net $467M in Q1 2017, closing 11 positions and reducing 71 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Factory Mutual Insurance opened a new position in Pioneer Natural Resource Co. worth $11.7M.

  • Factory Mutual Insurance's largest Q1 2017 buy was Pioneer Natural Resource Co.: 63,000 shares worth $11.7M.
  • Factory Mutual Insurance added most to State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2017, an estimated $23.8M increase.
  • Factory Mutual Insurance's biggest Q1 2017 reduction was iShares MSCI Germany ETF, cutting an estimated $42.9M.
  • Factory Mutual Insurance fully exited iShares MSCI Emerging Markets ETF in Q1 2017, selling an estimated $19.1M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $8.44B portfolio in Q1 2017.
  • Factory Mutual Insurance opened 1 new position and closed 11 in Q1 2017.
  • Factory Mutual Insurance's portfolio value rose 0.19% quarter-over-quarter to $8.44B.

Based on Factory Mutual Insurance's 13F filing for Q1 2017, filed 21 Apr 2017.