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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
-1.03%
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
$9.13B
AUM Growth
-$429M
Cap. Flow
-$255M
Cap. Flow %
-2.8%
Top 10 Hldgs %
23.22%
Holding
169
New
3
Increased
19
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.6M
2
BAC icon
Bank of America
BAC
+$44.9M
3
MSFT icon
Microsoft
MSFT
+$37.4M
4
V icon
Visa
V
+$23M
5
VPU
Vanguard Utilities ETF
VPU
+$18.8M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$47.3M
2
HON icon
Honeywell
HON
+$42.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$40.8M
4
JPM icon
JPMorgan Chase
JPM
+$38.5M
5
UNP icon
Union Pacific
UNP
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 14.78%
3 Healthcare 13.3%
4 Communication Services 9.56%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGI
151
DELISTED
Wright Medical Group Inc
WMGI
$7.43M 0.08%
374,700
– –
GM icon
152
General Motors
GM
$80.9B
$6.25M 0.07%
172,000
– –
CERN
153
DELISTED
Cerner Corp
CERN
$6.03M 0.07%
103,900
– –
EVHC
154
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.9M 0.06%
153,548
-269,984
-64% -$10.1M
INCY icon
155
Incyte
INCY
$25.8B
$5.58M 0.06%
+67,000
New +$6.04M
CCL icon
156
Carnival Corporation Ltd
CCL
$38.1B
$4.59M 0.05%
70,000
– –
FCX icon
157
Freeport-McMoran
FCX
$86.2B
$3.51M 0.04%
200,000
– –
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.58M 0.03%
49,100
– –
BFH icon
159
Bread Financial
BFH
$4.32B
$2.49M 0.03%
14,660
– –
ELV icon
160
Elevance Health
ELV
$81.5B
$2.31M 0.03%
10,500
– –
HUM icon
161
Humana
HUM
$43.9B
$1.72M 0.02%
6,400
– –
JCI icon
162
Johnson Controls International
JCI
$85.1B
$1.68M 0.02%
47,750
– –
HCA icon
163
HCA Healthcare
HCA
$88.4B
– –
-80,000
Closed -$7.03M
LEN.B icon
164
Lennar Class B
LEN.B
$19.9B
– –
-21,842
Closed -$1.07M
VTRS icon
165
Viatris
VTRS
$20.8B
– –
-128,900
Closed -$5.45M
ZBH icon
166
Zimmer Biomet
ZBH
$18.8B
– –
-403,764
Closed -$47.3M
ZTS icon
167
Zoetis
ZTS
$32.7B
– –
-324,857
Closed -$23.4M
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
– –
-546,248
Closed -$40.8M
CBI
169
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-61,800
Closed -$997K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Factory Mutual Insurance held 169 positions worth $9.13B, down 4.5% from $9.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Factory Mutual Insurance's Q1 2018 filing shows 3 new, 19 increased, 38 reduced and 7 closed positions. Its largest new stake was United Parcel Service: 402,900 shares worth $42.2M. The largest sale was Zimmer Biomet, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Factory Mutual Insurance's largest Q1 2018 buy was United Parcel Service: 402,900 shares worth $42.2M.
  • Factory Mutual Insurance added most to Bank of America in Q1 2018, an estimated $44.9M increase.
  • Factory Mutual Insurance's biggest Q1 2018 reduction was Honeywell, cutting an estimated $42.1M.
  • Factory Mutual Insurance fully exited Zimmer Biomet in Q1 2018, selling an estimated $47.3M.
  • Factory Mutual Insurance's ten largest holdings make up 23% of its $9.13B portfolio in Q1 2018.
  • Factory Mutual Insurance opened 3 new positions and closed 7 in Q1 2018.
  • Factory Mutual Insurance's portfolio value fell 4.5% quarter-over-quarter to $9.13B.

Based on Factory Mutual Insurance's 13F filing for Q1 2018, filed 5 Apr 2018.