We are live on
!
Find out more
FMI
Factory Mutual Insurance Portfolio holdings
AUM
$10.6B
1-Year Est. Return
34.1%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
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
$9.32B
AUM Growth
+$189M
(+2.1%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
164
New
2
Increased
68
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$30M |
| 2 |
Meta Platforms (Facebook)
META
|
+$28.3M |
| 3 |
Morgan Stanley
MS
|
+$26M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$23.7M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$77.7M |
| 2 |
Broadcom
AVGO
|
+$66.5M |
| 3 |
Edwards Lifesciences
EW
|
+$30.1M |
| 4 |
TJX Companies
TJX
|
+$28.7M |
| 5 |
Nike
NKE
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$78.7B
| $6.78M | 0.07% |
172,000
| – | – |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| $6.21M | 0.07% |
103,900
| – | – |
|
153
Carnival Corporation Ltd
CCL
$37.1B
| $4.01M | 0.04% |
70,000
| – | – |
|
154
Freeport-McMoran
FCX
$90.2B
| $3.45M | 0.04% |
200,000
| – | – |
|
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.53M | 0.03% |
49,100
| – | – |
|
156
Elevance Health
ELV
$82.1B
| $2.5M | 0.03% |
10,500
| – | – |
|
157
Humana
HUM
$45.8B
| $1.91M | 0.02% |
6,400
| – | – |
|
158
Johnson Controls International
JCI
$87.5B
| $1.6M | 0.02% |
47,750
| – | – |
|
159
Bread Financial
BFH
$4.29B
| – | – |
-14,660
| Closed | -$2.49M |
|
160
Illumina
ILMN
$28.7B
| – | – |
-40,709
| Closed | -$9.36M |
|
161
Incyte
INCY
$23.7B
| – | – |
-67,000
| Closed | -$5.58M |
|
|
EVHC
162
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-153,548
| Closed | -$5.9M |
|
|
TWX
163
DELISTED
Time Warner Inc
TWX
| – | – |
-245,100
| Closed | -$23.2M |
|
|
MON
164
DELISTED
Monsanto Co
MON
| – | – |
-665,900
| Closed | -$77.7M |
|
Similar funds
SGA
CG
PF
BMSSC
EAM
WAM
HTC
CA
Factory Mutual Insurance's Q2 2018 Portfolio in Review
As of Q2 2018, Factory Mutual Insurance held 164 positions worth $9.32B, up 2.1% from $9.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.9%. Factory Mutual Insurance opened 2 new positions and exited 6, leaving the 164-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Factory Mutual Insurance's largest Q2 2018 buy was Agilent Technologies: 460,000 shares worth $28.4M.
- Factory Mutual Insurance added most to Meta Platforms (Facebook) in Q2 2018, an estimated $28.3M increase.
- Factory Mutual Insurance's biggest Q2 2018 reduction was Broadcom, cutting an estimated $66.5M.
- Factory Mutual Insurance fully exited Monsanto Co in Q2 2018, selling an estimated $77.7M.
- Factory Mutual Insurance's ten largest holdings make up 25% of its $9.32B portfolio in Q2 2018.
- Factory Mutual Insurance opened 2 new positions and closed 6 in Q2 2018.
- Factory Mutual Insurance's portfolio value rose 2.1% quarter-over-quarter to $9.32B.
Based on Factory Mutual Insurance's 13F filing for Q2 2018, filed 19 Jul 2018.