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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
+3.91%
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
$9.12B
AUM Growth
+$475M
Cap. Flow
+$177M
Cap. Flow %
1.94%
Top 10 Hldgs %
21.4%
Holding
169
New
4
Increased
96
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$65.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$23.2M
3
BIIB icon
Biogen
BIIB
+$19.6M
4
NVDA icon
NVIDIA
NVDA
+$18.4M
5
AGN
Allergan plc
AGN
+$16.4M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$61.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$15.1M
3
BA icon
Boeing
BA
+$9.95M
4
MU icon
Micron Technology
MU
+$9.87M
5
SPR
Spirit AeroSystems
SPR
+$9.83M

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 14.1%
3 Financials 13.6%
4 Communication Services 9.7%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGI
151
DELISTED
Wright Medical Group Inc
WMGI
$6.22M 0.07%
240,500
– –
JCI icon
152
Johnson Controls International
JCI
$85.1B
$6.12M 0.07%
151,900
-20,000
-12% -$809K
CCL icon
153
Carnival Corporation Ltd
CCL
$38.1B
$4.52M 0.05%
70,000
– –
NXPI icon
154
NXP Semiconductors
NXPI
$60.8B
$4.18M 0.05%
37,000
+4,000
+12% +$446K
VTRS icon
155
Viatris
VTRS
$20.8B
$4.04M 0.04%
128,900
-32,100
-20% -$1.09M
DISCK
156
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.75M 0.04%
185,000
– –
ULTA icon
157
Ulta Beauty
ULTA
$21.8B
$3.39M 0.04%
+15,000
New +$3.61M
FCX icon
158
Freeport-McMoran
FCX
$86.2B
$2.81M 0.03%
200,000
– –
WBD icon
159
Warner Bros
WBD
$64.3B
$2.77M 0.03%
130,000
– –
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.65M 0.03%
49,100
-55,900
-53% -$3.07M
BFH icon
161
Bread Financial
BFH
$4.32B
$2.59M 0.03%
14,660
– –
ELV icon
162
Elevance Health
ELV
$81.5B
$1.99M 0.02%
10,500
+1,000
+11% +$190K
MU icon
163
Micron Technology
MU
$835B
$1.97M 0.02%
50,000
-312,000
-86% -$9.87M
CBI
164
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.68M 0.02%
+100,000
New +$1.53M
HUM icon
165
Humana
HUM
$43.9B
$1.56M 0.02%
6,400
– –
XOP icon
166
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.35M 0.01%
9,900
-5,600
-36% -$702K
AKAM icon
167
Akamai
AKAM
$15.6B
– –
-167,000
Closed -$8.32M
ZWS icon
168
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-135,922
Closed -$1.52M
DD
169
DELISTED
Du Pont De Nemours E I
DD
– –
-765,900
Closed -$61.8M
3 4 5 6
7

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CG
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PF
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WAM
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Factory Mutual Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Factory Mutual Insurance held 169 positions worth $9.12B, up 5.5% from $8.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. Factory Mutual Insurance opened 4 new positions and exited 3, leaving the 169-position portfolio largely intact.

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

  • Factory Mutual Insurance's largest Q3 2017 buy was DuPont de Nemours: 392,891 shares worth $68.9M.
  • Factory Mutual Insurance added most to Pioneer Natural Resource Co. in Q3 2017, an estimated $23.2M increase.
  • Factory Mutual Insurance's biggest Q3 2017 reduction was Zimmer Biomet, cutting an estimated $15.1M.
  • Factory Mutual Insurance fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $61.8M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $9.12B portfolio in Q3 2017.
  • Factory Mutual Insurance opened 4 new positions and closed 3 in Q3 2017.
  • Factory Mutual Insurance's portfolio value rose 5.5% quarter-over-quarter to $9.12B.

Based on Factory Mutual Insurance's 13F filing for Q3 2017, filed 11 Oct 2017.