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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
+9.86%
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
$6.93B
AUM Growth
-$1.08B
Cap. Flow
-$1.05B
Cap. Flow %
-15.09%
Top 10 Hldgs %
29.6%
Holding
136
New
7
Increased
14
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$75.8M
2
TSLA icon
Tesla
TSLA
+$52.8M
3
PFE icon
Pfizer
PFE
+$31.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$25.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$98.2M
2
AAPL icon
Apple
AAPL
+$90.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.2M
4
META icon
Meta Platforms (Facebook)
META
+$64.5M
5
GS icon
Goldman Sachs
GS
+$43.8M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Consumer Discretionary 12.05%
3 Healthcare 11.85%
4 Financials 10.54%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$387M 5.59%
1,374,700
-303,042
-18% -$98.2M
AAPL icon
2
Apple
AAPL
$4.5T
$383M 5.53%
2,440,000
-570,424
-19% -$90.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.42T
$279M 4.03%
2,207,320
-513,440
-19% -$74.2M
AMZN icon
4
Amazon
AMZN
$2.93T
$241M 3.49%
1,747,000
-155,340
-8% -$26.6M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$167M 2.41%
4,949,400
-264,018
-5% -$8.91M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$141M 2.03%
479,600
-194,411
-29% -$64.5M
KIE icon
7
State Street SPDR S&P Insurance ETF
KIE
$640M
$118M 1.71%
3,091,100
-619,225
-17% -$24.8M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31.2B
$112M 1.62%
1,759,005
+1,120,000
+175% +$75.8M
UNH icon
9
UnitedHealth
UNH
$377B
$111M 1.61%
246,200
-41,517
-14% -$18.8M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$111M 1.6%
370,700
-84,038
-18% -$24.1M
LCTU icon
11
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$102M 1.47%
2,123,908
– –
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$123B
$98.1M 1.42%
1,318,986
– –
TSLA icon
13
Tesla
TSLA
$1.27T
$92.9M 1.34%
319,500
+157,503
+97% +$52.8M
MRK icon
14
Merck
MRK
$318B
$91.7M 1.32%
1,180,424
-185,967
-14% -$14.8M
PG icon
15
Procter & Gamble
PG
$342B
$90.8M 1.31%
564,037
-113,805
-17% -$16.9M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$89.5M 1.29%
160,900
-30,442
-16% -$19M
V icon
17
Visa
V
$688B
$86.8M 1.25%
437,200
-88,698
-17% -$19M
JNJ icon
18
Johnson & Johnson
JNJ
$622B
$86.6M 1.25%
537,600
-244,253
-31% -$40M
AVGO icon
19
Broadcom
AVGO
$2T
$85.2M 1.23%
1,636,080
-355,690
-18% -$20M
JPM icon
20
JPMorgan Chase
JPM
$959B
$83.8M 1.21%
594,050
-229,292
-28% -$37.7M
NVDA icon
21
NVIDIA
NVDA
$5.37T
$79.8M 1.15%
3,702,000
-674,400
-15% -$18.6M
WFC icon
22
Wells Fargo
WFC
$270B
$77.7M 1.12%
1,497,334
-322,897
-18% -$15.9M
MS icon
23
Morgan Stanley
MS
$345B
$76.4M 1.1%
803,600
-414,298
-34% -$41.3M
ADBE icon
24
Adobe
ADBE
$103B
$75.9M 1.1%
154,450
+29,428
+24% +$18.4M
GLD icon
25
SPDR Gold Trust
GLD
$138B
$74.4M 1.07%
434,800
+150,000
+53% +$25.2M
1
2 3 4 5

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Factory Mutual Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Factory Mutual Insurance held 136 positions worth $6.93B, down 13% from $8.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Factory Mutual Insurance withdrew a net $1.05B in Q4 2021, closing 3 positions and reducing 99 holdings. Its most notable exit was FedEx, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Factory Mutual Insurance opened a new position in Pfizer worth $32.1M.

  • Factory Mutual Insurance's largest Q4 2021 buy was Pfizer: 634,100 shares worth $32.1M.
  • Factory Mutual Insurance added most to Vanguard FTSE Europe ETF in Q4 2021, an estimated $75.8M increase.
  • Factory Mutual Insurance's biggest Q4 2021 reduction was Microsoft, cutting an estimated $98.2M.
  • Factory Mutual Insurance fully exited FedEx in Q4 2021, selling an estimated $22.6M.
  • Factory Mutual Insurance's ten largest holdings make up 30% of its $6.93B portfolio in Q4 2021.
  • Factory Mutual Insurance opened 7 new positions and closed 3 in Q4 2021.
  • Factory Mutual Insurance's portfolio value fell 13% quarter-over-quarter to $6.93B.

Based on Factory Mutual Insurance's 13F filing for Q4 2021, filed 10 Feb 2022.