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
+7.27%
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
$9.63B
AUM Growth
+$314M
Cap. Flow
-$292M
Cap. Flow %
-3.03%
Top 10 Hldgs %
25.27%
Holding
159
New
1
Increased
77
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$65.5M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$21.4M
3
CAT icon
Caterpillar
CAT
+$17.3M
4
NVDA icon
NVIDIA
NVDA
+$17M
5
FLEX icon
Flex
FLEX
+$16.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.3M
2
BX icon
Blackstone
BX
+$45.7M
3
PFE icon
Pfizer
PFE
+$38.5M
4
MCK icon
McKesson
MCK
+$37.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.24%
3 Healthcare 13.12%
4 Communication Services 10.16%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.4B
– –
-72,800
Closed -$11M
OMC icon
152
Omnicom Group
OMC
$23.5B
– –
-217,800
Closed -$16.6M
PHM icon
153
Pultegroup
PHM
$25.2B
– –
-258,900
Closed -$7.44M
TRV icon
154
Travelers Companies
TRV
$81.1B
– –
-222,682
Closed -$27.2M
TXT icon
155
Textron
TXT
$14.9B
– –
-128,300
Closed -$8.46M
VFC icon
156
VF Corp
VFC
$5.92B
– –
-111,510
Closed -$8.56M
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-115,000
Closed -$10.9M
CERN
158
DELISTED
Cerner Corp
CERN
– –
-103,900
Closed -$6.21M
WMGI
159
DELISTED
Wright Medical Group Inc
WMGI
– –
-374,700
Closed -$9.73M
3 4 5 6
7

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Factory Mutual Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Factory Mutual Insurance held 159 positions worth $9.63B, up 3.4% from $9.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Factory Mutual Insurance withdrew a net $292M in Q3 2018, closing 21 positions and reducing 24 holdings. Its most notable exit was Blackstone, an estimated $45.7M position sold in full.

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

Against the trend, Factory Mutual Insurance opened a new position in iShares MSCI Emerging Markets ETF worth $14.4M.

  • Factory Mutual Insurance's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 335,000 shares worth $14.4M.
  • Factory Mutual Insurance added most to Broadcom in Q3 2018, an estimated $65.5M increase.
  • Factory Mutual Insurance's biggest Q3 2018 reduction was Apple, cutting an estimated $65.3M.
  • Factory Mutual Insurance fully exited Blackstone in Q3 2018, selling an estimated $45.7M.
  • Factory Mutual Insurance's ten largest holdings make up 25% of its $9.63B portfolio in Q3 2018.
  • Factory Mutual Insurance opened 1 new position and closed 21 in Q3 2018.
  • Factory Mutual Insurance's portfolio value rose 3.4% quarter-over-quarter to $9.63B.

Based on Factory Mutual Insurance's 13F filing for Q3 2018, filed 10 Oct 2018.