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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
+7.37%
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
$7.82B
AUM Growth
+$419M
Cap. Flow
-$48M
Cap. Flow %
-0.61%
Top 10 Hldgs %
29.99%
Holding
133
New
5
Increased
24
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$48.7M
3
LVS icon
Las Vegas Sands
LVS
+$36.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$24.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.6M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$50.2M
2
MO icon
Altria Group
MO
+$30.2M
3
CAT icon
Caterpillar
CAT
+$22.6M
4
C icon
Citigroup
C
+$22.1M
5
WMT icon
Walmart Inc
WMT
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 12.48%
3 Financials 12.42%
4 Consumer Discretionary 11.55%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$79.7M 1.02%
+201,000
New +$77.5M
ORCL icon
27
Oracle
ORCL
$374B
$77.4M 0.99%
1,103,495
+66,675
+6% +$4.32M
KO icon
28
Coca-Cola
KO
$377B
$77M 0.99%
1,461,183
+176,183
+14% +$8.87M
CVS icon
29
CVS Health
CVS
$133B
$76.8M 0.98%
1,020,607
+27,419
+3% +$2M
CTVA icon
30
Corteva
CTVA
$52.6B
$74.7M 0.96%
1,601,443
-375,476
-19% -$16.6M
WFC icon
31
Wells Fargo
WFC
$261B
$74.5M 0.95%
1,906,932
+491,793
+35% +$17.4M
CVX icon
32
Chevron
CVX
$392B
$74.3M 0.95%
709,000
-10,400
-1% -$1.02M
DD icon
33
DuPont de Nemours
DD
$18.5B
$73.9M 0.95%
761,708
-153,594
-17% -$14.7M
HD icon
34
Home Depot
HD
$331B
$72.1M 0.92%
236,068
-26,632
-10% -$7.34M
LOW icon
35
Lowe's Companies
LOW
$117B
$71.7M 0.92%
376,783
-6,617
-2% -$1.14M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$71.3M 0.91%
1,336,500
+450,000
+51% +$24.6M
PM icon
37
Philip Morris
PM
$297B
$71.2M 0.91%
801,990
+265,790
+50% +$22.6M
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$70.8M 0.91%
1,121,667
+270,090
+32% +$16.8M
BAC icon
39
Bank of America
BAC
$435B
$70.3M 0.9%
1,817,917
-250,245
-12% -$8.64M
ADBE icon
40
Adobe
ADBE
$99.5B
$63.7M 0.82%
134,059
+37,409
+39% +$17.5M
NVDA icon
41
NVIDIA
NVDA
$4.86T
$62.6M 0.8%
4,687,280
-164,720
-3% -$2.21M
RTX icon
42
RTX Corp
RTX
$290B
$61.7M 0.79%
798,843
-11,942
-1% -$872K
EXAS
43
DELISTED
Exact Sciences
EXAS
$61.7M 0.79%
468,236
-97,464
-17% -$13.3M
ETN icon
44
Eaton
ETN
$161B
$60.8M 0.78%
439,475
-7,381
-2% -$951K
PEP icon
45
PepsiCo
PEP
$190B
$59.5M 0.76%
420,534
-77,766
-16% -$10.7M
UNP icon
46
Union Pacific
UNP
$174B
$59.4M 0.76%
269,619
-5,660
-2% -$1.19M
CSCO icon
47
Cisco
CSCO
$457B
$59.2M 0.76%
1,144,461
-17,939
-2% -$842K
TJX icon
48
TJX Companies
TJX
$174B
$57.9M 0.74%
875,851
-28,349
-3% -$1.9M
WMT icon
49
Walmart Inc
WMT
$885B
$57M 0.73%
1,259,256
-473,220
-27% -$21.9M
CCI icon
50
Crown Castle
CCI
$33.3B
$55.2M 0.71%
320,766
-9,458
-3% -$1.52M
1
2
3 4 5

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CG
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WAM
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Factory Mutual Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, Factory Mutual Insurance held 133 positions worth $7.82B, up 5.7% from $7.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Factory Mutual Insurance's Q1 2021 filing shows 5 new, 24 increased, 85 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 201,000 shares worth $79.7M. The largest sale was Alexion Pharmaceuticals, an estimated $50.2M.

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

  • Factory Mutual Insurance's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 201,000 shares worth $79.7M.
  • Factory Mutual Insurance added most to iShares Russell 2000 ETF in Q1 2021, an estimated $48.7M increase.
  • Factory Mutual Insurance's biggest Q1 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $50.2M.
  • Factory Mutual Insurance fully exited Altria Group in Q1 2021, selling an estimated $30.2M.
  • Factory Mutual Insurance's ten largest holdings make up 30% of its $7.82B portfolio in Q1 2021.
  • Factory Mutual Insurance opened 5 new positions and closed 3 in Q1 2021.
  • Factory Mutual Insurance's portfolio value rose 5.7% quarter-over-quarter to $7.82B.

Based on Factory Mutual Insurance's 13F filing for Q1 2021, filed 10 May 2021.