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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
+8.44%
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
$8.18B
AUM Growth
+$360M
Cap. Flow
-$233M
Cap. Flow %
-2.84%
Top 10 Hldgs %
30.64%
Holding
136
New
6
Increased
21
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$102M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$81.2M
3
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$77.3M
4
GLD icon
SPDR Gold Trust
GLD
+$37M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.4M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$60.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$58.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$45.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.2M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 12.6%
3 Communication Services 11.72%
4 Healthcare 11.63%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$465M 5.69%
1,716,242
-62,473
-4% -$15.9M
AAPL icon
2
Apple
AAPL
$4.54T
$418M 5.12%
3,055,224
-101,558
-3% -$13.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$347M 4.25%
2,770,760
-146,660
-5% -$17.5M
AMZN icon
4
Amazon
AMZN
$2.92T
$336M 4.11%
1,952,340
-99,660
-5% -$16.6M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$233M 2.85%
671,211
-25,794
-4% -$8.27M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$168M 2.06%
5,325,418
-149,298
-3% -$4.89M
KIE icon
7
State Street SPDR S&P Insurance ETF
KIE
$649M
$147M 1.8%
3,820,725
-188,599
-5% -$7.34M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$130M 1.6%
791,653
-31,051
-4% -$5.14M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$130M 1.59%
467,338
-27,901
-6% -$7.8M
JPM icon
10
JPMorgan Chase
JPM
$935B
$130M 1.59%
834,642
-26,539
-3% -$4.17M
V icon
11
Visa
V
$684B
$126M 1.54%
536,998
-25,056
-4% -$5.73M
GS icon
12
Goldman Sachs
GS
$300B
$119M 1.46%
314,786
-13,296
-4% -$4.76M
UNH icon
13
UnitedHealth
UNH
$376B
$119M 1.46%
297,917
-22,432
-7% -$8.94M
MS icon
14
Morgan Stanley
MS
$331B
$116M 1.42%
1,266,998
-51,053
-4% -$4.38M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$115M 1.41%
3,131,255
+2,219,455
+243% +$81.2M
PYPL icon
16
PayPal
PYPL
$48.9B
$110M 1.34%
375,952
-9,108
-2% -$2.41M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$105M 1.29%
246,429
+45,429
+23% +$19M
LCTU icon
18
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$105M 1.29%
+2,123,908
New +$102M
MRK icon
19
Merck
MRK
$322B
$103M 1.26%
1,323,791
-135,613
-9% -$10.1M
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$98.2M 1.2%
194,742
+6,928
+4% +$3.27M
AVGO icon
21
Broadcom
AVGO
$1.85T
$97.2M 1.19%
2,038,770
-103,820
-5% -$4.81M
PG icon
22
Procter & Gamble
PG
$336B
$92.8M 1.13%
687,542
-126,773
-16% -$17.2M
TMUS icon
23
T-Mobile US
TMUS
$185B
$90.9M 1.11%
627,707
-70,136
-10% -$9.67M
NVDA icon
24
NVIDIA
NVDA
$4.86T
$87.5M 1.07%
4,373,400
-313,880
-7% -$5.03M
PM icon
25
Philip Morris
PM
$297B
$83.8M 1.02%
845,326
+43,336
+5% +$4.16M
1
2 3 4 5

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CG
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Factory Mutual Insurance's Q2 2021 Portfolio in Review

As of Q2 2021, Factory Mutual Insurance held 136 positions worth $8.18B, up 4.6% from $7.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Factory Mutual Insurance's Q2 2021 filing shows 6 new, 21 increased, 94 reduced and 10 closed positions. Its largest new stake was iShares U.S. Carbon Transition Readiness Aware Active ETF: 2,123,908 shares worth $105M. The largest sale was Eaton, an estimated $60.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Factory Mutual Insurance's largest Q2 2021 buy was iShares U.S. Carbon Transition Readiness Aware Active ETF: 2,123,908 shares worth $105M.
  • Factory Mutual Insurance added most to State Street Financial Select Sector SPDR ETF in Q2 2021, an estimated $81.2M increase.
  • Factory Mutual Insurance's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $58.9M.
  • Factory Mutual Insurance fully exited Eaton in Q2 2021, selling an estimated $60.8M.
  • Factory Mutual Insurance's ten largest holdings make up 31% of its $8.18B portfolio in Q2 2021.
  • Factory Mutual Insurance opened 6 new positions and closed 10 in Q2 2021.
  • Factory Mutual Insurance's portfolio value rose 4.6% quarter-over-quarter to $8.18B.

Based on Factory Mutual Insurance's 13F filing for Q2 2021, filed 14 Jul 2021.