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FMI

Factory Mutual Insurance Portfolio holdings

AUM $8.89B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+25.87%
3 Year Est. Return
+84.55%
5 Year Est. Return
+110.09%
10 Year Est. Return
+387.38%
AUM
$9.56B
AUM Growth
+$438M
Cap. Flow
-$63.4M
Cap. Flow %
-0.66%
Top 10 Hldgs %
21.78%
Holding
171
New
5
Increased
34
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$24.2M
2
TWX
Time Warner Inc
TWX
+$23.2M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$22.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$16.1M
2
PHM icon
Pultegroup
PHM
+$13.8M
3
AMAT icon
Applied Materials
AMAT
+$13.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$13.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.74%
2 Technology 14.42%
3 Financials 14.03%
4 Communication Services 9.85%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
151
Textron
TXT
$15.9B
$7.26M 0.08%
128,300
– –
GM icon
152
General Motors
GM
$68.6B
$7.05M 0.07%
172,000
– –
HCA icon
153
HCA Healthcare
HCA
$82.3B
$7.03M 0.07%
+80,000
New +$6.43M
CERN
154
DELISTED
Cerner Corp
CERN
$7M 0.07%
103,900
-11,000
-10% -$760K
VTRS icon
155
Viatris
VTRS
$20.1B
$5.45M 0.06%
128,900
– –
ULTA icon
156
Ulta Beauty
ULTA
$20.6B
$5.03M 0.05%
22,500
+7,500
+50% +$1.59M
CCL icon
157
Carnival Corporation Ltd
CCL
$36.2B
$4.65M 0.05%
70,000
– –
FCX icon
158
Freeport-McMoran
FCX
$83.9B
$3.79M 0.04%
200,000
– –
BFH icon
159
Bread Financial
BFH
$4.01B
$2.97M 0.03%
14,660
– –
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.79M 0.03%
49,100
– –
ELV icon
161
Elevance Health
ELV
$80.9B
$2.36M 0.02%
10,500
– –
NFLX icon
162
Netflix
NFLX
$290B
$1.92M 0.02%
+100,000
New +$1.93M
JCI icon
163
Johnson Controls International
JCI
$85.7B
$1.82M 0.02%
47,750
-104,150
-69% -$4.07M
HUM icon
164
Humana
HUM
$48B
$1.59M 0.02%
6,400
– –
LEN.B icon
165
Lennar Class B
LEN.B
$19.8B
$1.07M 0.01%
+21,842
New +$1.01M
CBI
166
DELISTED
Chicago Bridge & Iron Nv
CBI
$997K 0.01%
61,800
-38,200
-38% -$623K
MU icon
167
Micron Technology
MU
$959B
– –
-50,000
Closed -$1.97M
NXPI icon
168
NXP Semiconductors
NXPI
$67.3B
– –
-37,000
Closed -$4.18M
WBD icon
169
Warner Bros
WBD
$67.4B
– –
-130,000
Closed -$2.77M
WSM icon
170
Williams-Sonoma
WSM
$26.9B
– –
-370,000
Closed -$9.22M
DISCK
171
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-185,000
Closed -$3.75M
3 4 5 6
7

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MERSOM
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Factory Mutual Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Factory Mutual Insurance held 171 positions worth $9.56B, up 4.8% from $9.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Factory Mutual Insurance's Q4 2017 filing shows 5 new, 34 increased, 46 reduced and 5 closed positions. Its largest new stake was Time Warner Inc: 245,100 shares worth $22.4M. The largest sale was Home Depot, an estimated $16.1M.

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

  • Factory Mutual Insurance's largest Q4 2017 buy was Time Warner Inc: 245,100 shares worth $22.4M.
  • Factory Mutual Insurance added most to Aetna Inc in Q4 2017, an estimated $24.2M increase.
  • Factory Mutual Insurance's biggest Q4 2017 reduction was Home Depot, cutting an estimated $16.1M.
  • Factory Mutual Insurance fully exited Williams-Sonoma in Q4 2017, selling an estimated $9.22M.
  • Factory Mutual Insurance's ten largest holdings make up 22% of its $9.56B portfolio in Q4 2017.
  • Factory Mutual Insurance opened 5 new positions and closed 5 in Q4 2017.
  • Factory Mutual Insurance's portfolio value rose 4.8% quarter-over-quarter to $9.56B.

Based on Factory Mutual Insurance's 13F filing for Q4 2017, filed 16 Jan 2018.