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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
+7.04%
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
$8.44B
AUM Growth
+$15.9M
Cap. Flow
-$467M
Cap. Flow %
-5.53%
Top 10 Hldgs %
20.97%
Holding
177
New
1
Increased
21
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$23.8M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$23.3M
3
PXD
Pioneer Natural Resource Co.
PXD
+$11.7M
4
META icon
Meta Platforms (Facebook)
META
+$8.69M
5
MO icon
Altria Group
MO
+$6.51M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$42.9M
2
JPM icon
JPMorgan Chase
JPM
+$29.7M
3
AAPL icon
Apple
AAPL
+$27.8M
4
USB icon
US Bancorp
USB
+$26.5M
5
AGN
Allergan plc
AGN
+$24.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 13.87%
3 Financials 12.78%
4 Communication Services 9.98%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
176
RH
RH
$3.43B
– –
-231,900
Closed -$7.21M
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-23,000
Closed -$2.81M
4 5 6 7
8

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CG
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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
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 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
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Factory Mutual Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Factory Mutual Insurance held 177 positions worth $8.44B, up 0.19% from $8.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Factory Mutual Insurance withdrew a net $467M in Q1 2017, closing 11 positions and reducing 71 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $19.1M position sold in full.

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

Against the trend, Factory Mutual Insurance opened a new position in Pioneer Natural Resource Co. worth $11.7M.

  • Factory Mutual Insurance's largest Q1 2017 buy was Pioneer Natural Resource Co.: 63,000 shares worth $11.7M.
  • Factory Mutual Insurance added most to State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2017, an estimated $23.8M increase.
  • Factory Mutual Insurance's biggest Q1 2017 reduction was iShares MSCI Germany ETF, cutting an estimated $42.9M.
  • Factory Mutual Insurance fully exited iShares MSCI Emerging Markets ETF in Q1 2017, selling an estimated $19.1M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $8.44B portfolio in Q1 2017.
  • Factory Mutual Insurance opened 1 new position and closed 11 in Q1 2017.
  • Factory Mutual Insurance's portfolio value rose 0.19% quarter-over-quarter to $8.44B.

Based on Factory Mutual Insurance's 13F filing for Q1 2017, filed 21 Apr 2017.