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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
-0.59%
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
$8.01B
AUM Growth
-$170M
Cap. Flow
-$83.4M
Cap. Flow %
-1.04%
Top 10 Hldgs %
31.16%
Holding
131
New
5
Increased
22
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$66.4M
2
CRM icon
Salesforce
CRM
+$48.3M
3
MDT icon
Medtronic
MDT
+$35.2M
4
LIN icon
Linde
LIN
+$31.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$87.3M
3
ORCL icon
Oracle
ORCL
+$26.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.7M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 12.62%
3 Communication Services 11.95%
4 Healthcare 11.9%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$473M 5.91%
1,677,742
-38,500
-2% -$11.2M
AAPL icon
2
Apple
AAPL
$4.54T
$426M 5.32%
3,010,424
-44,800
-1% -$6.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.4T
$363M 4.53%
2,720,760
-50,000
-2% -$6.89M
AMZN icon
4
Amazon
AMZN
$2.94T
$312M 3.9%
1,902,340
-50,000
-3% -$8.62M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$229M 2.86%
674,011
+2,800
+0.4% +$1.01M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$167M 2.08%
5,213,418
-112,000
-2% -$3.74M
KIE icon
7
State Street SPDR S&P Insurance ETF
KIE
$642M
$140M 1.75%
3,710,325
-110,400
-3% -$4.26M
JPM icon
8
JPMorgan Chase
JPM
$955B
$135M 1.68%
823,342
-11,300
-1% -$1.77M
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$126M 1.58%
781,853
-9,800
-1% -$1.67M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$124M 1.55%
454,738
-12,600
-3% -$3.54M
GS icon
11
Goldman Sachs
GS
$313B
$119M 1.48%
314,286
-500
-0.2% -$195K
MS icon
12
Morgan Stanley
MS
$343B
$119M 1.48%
1,217,898
-49,100
-4% -$4.86M
V icon
13
Visa
V
$688B
$117M 1.46%
525,898
-11,100
-2% -$2.6M
UNH icon
14
UnitedHealth
UNH
$375B
$112M 1.4%
287,717
-10,200
-3% -$4.22M
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$109M 1.37%
191,342
-3,400
-2% -$1.87M
LCTU icon
16
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$106M 1.32%
2,123,908
– –
MRK icon
17
Merck
MRK
$317B
$103M 1.28%
1,366,391
+42,600
+3% +$3.24M
PYPL icon
18
PayPal
PYPL
$49.6B
$98.6M 1.23%
378,852
+2,900
+0.8% +$823K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$122B
$98.5M 1.23%
1,318,986
+332,306
+34% +$25.6M
AVGO icon
20
Broadcom
AVGO
$1.99T
$96.6M 1.21%
1,991,770
-47,000
-2% -$2.29M
PG icon
21
Procter & Gamble
PG
$342B
$94.8M 1.18%
677,842
-9,700
-1% -$1.37M
NVDA icon
22
NVIDIA
NVDA
$5.31T
$90.7M 1.13%
4,376,400
+3,000
+0.1% +$62.3K
WFC icon
23
Wells Fargo
WFC
$270B
$84.5M 1.06%
1,820,231
-25,700
-1% -$1.19M
CVS icon
24
CVS Health
CVS
$126B
$82.1M 1.03%
968,029
-11,600
-1% -$972K
TMUS icon
25
T-Mobile US
TMUS
$186B
$80.1M 1%
627,207
-500
-0.1% -$69.6K
1
2 3 4 5

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Factory Mutual Insurance's Q3 2021 Portfolio in Review

As of Q3 2021, Factory Mutual Insurance held 131 positions worth $8.01B, down 2.1% from $8.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Factory Mutual Insurance's Q3 2021 filing shows 5 new, 22 increased, 82 reduced and 2 closed positions. Its largest new stake was Eaton: 415,224 shares worth $62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $87.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Factory Mutual Insurance's largest Q3 2021 buy was Eaton: 415,224 shares worth $62M.
  • Factory Mutual Insurance added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $25.6M increase.
  • Factory Mutual Insurance's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $87.8M.
  • Factory Mutual Insurance fully exited State Street Industrial Select Sector SPDR ETF in Q3 2021, selling an estimated $24.7M.
  • Factory Mutual Insurance's ten largest holdings make up 31% of its $8.01B portfolio in Q3 2021.
  • Factory Mutual Insurance opened 5 new positions and closed 2 in Q3 2021.
  • Factory Mutual Insurance's portfolio value fell 2.1% quarter-over-quarter to $8.01B.

Based on Factory Mutual Insurance's 13F filing for Q3 2021, filed 12 Nov 2021.