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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
+3.93%
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
$8.43B
AUM Growth
+$340M
Cap. Flow
+$77.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
20.29%
Holding
183
New
6
Increased
48
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$71.3M
2
TJX icon
TJX Companies
TJX
+$23.3M
3
HON icon
Honeywell
HON
+$14.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.9M
5
AGN
Allergan plc
AGN
+$12M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$29.7M
2
AXP icon
American Express
AXP
+$20.9M
3
TEL icon
TE Connectivity
TEL
+$15.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$14.7M
5
ABBV icon
AbbVie
ABBV
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.69%
2 Financials 13.88%
3 Technology 13.5%
4 Communication Services 9.45%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$229B
$1.05M 0.01%
14,000
-301,700
-96% -$20.9M
AA icon
177
Alcoa
AA
$11.6B
– –
-332,917
Closed -$8.11M
CDNS icon
178
Cadence Design Systems
CDNS
$93.4B
– –
-175,000
Closed -$4.47M
EMR icon
179
Emerson Electric
EMR
$83.6B
– –
-50,900
Closed -$2.77M
IBM icon
180
IBM
IBM
$204B
– –
-34,727
Closed -$5.27M
ZBRA icon
181
Zebra Technologies
ZBRA
$12.6B
– –
-211,000
Closed -$14.7M
BRS
182
DELISTED
Bristow Group, Inc.
BRS
– –
-48,000
Closed -$673K
BHI
183
DELISTED
Baker Hughes
BHI
– –
-125,000
Closed -$6.31M
4 5 6 7
8

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PF
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WAM
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Factory Mutual Insurance's Q4 2016 Portfolio in Review

As of Q4 2016, Factory Mutual Insurance held 183 positions worth $8.43B, up 4.2% from $8.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Factory Mutual Insurance's Q4 2016 filing shows 6 new, 48 increased, 40 reduced and 7 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 2,250,000 shares worth $74.4M. The largest sale was Lowe's Companies, an estimated $29.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Factory Mutual Insurance's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 2,250,000 shares worth $74.4M.
  • Factory Mutual Insurance added most to TJX Companies in Q4 2016, an estimated $23.3M increase.
  • Factory Mutual Insurance's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $29.7M.
  • Factory Mutual Insurance fully exited Zebra Technologies in Q4 2016, selling an estimated $14.7M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $8.43B portfolio in Q4 2016.
  • Factory Mutual Insurance opened 6 new positions and closed 7 in Q4 2016.
  • Factory Mutual Insurance's portfolio value rose 4.2% quarter-over-quarter to $8.43B.

Based on Factory Mutual Insurance's 13F filing for Q4 2016, filed 19 Jan 2017.