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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
(+4.6%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
136
New
6
Increased
21
Reduced
94
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$102M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$81.2M |
| 3 |
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
|
+$77.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$37M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$60.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$58.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$57.7M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$45.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $83.6M | 1.02% |
1,845,931
-61,001
| -3% | -$2.72M |
|
27
Honeywell
HON
$78.3B
| $82.3M | 1.01% |
398,174
-20,101
| -5% | -$4.25M |
|
28
CVS Health
CVS
$140B
| $81.7M | 1% |
979,629
-40,978
| -4% | -$3.36M |
|
29
Bristol-Myers Squibb
BMY
$130B
| $79.4M | 0.97% |
1,188,796
+67,129
| +6% | +$4.38M |
|
|
30
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
| $77.3M | 0.95% |
+1,610,870
| New | +$77.3M |
|
31
Coca-Cola
KO
$380B
| $76.7M | 0.94% |
1,416,869
-44,314
| -3% | -$2.41M |
|
32
Oracle
ORCL
$346B
| $76.4M | 0.93% |
981,112
-122,383
| -11% | -$9.58M |
|
33
Adobe
ADBE
$99B
| $76.1M | 0.93% |
130,022
-4,037
| -3% | -$2.08M |
|
34
Caterpillar
CAT
$387B
| $75.9M | 0.93% |
348,557
-21,928
| -6% | -$5.06M |
|
35
Comcast
CMCSA
$85.8B
| $75.7M | 0.93% |
1,326,929
-302,679
| -19% | -$16.9M |
|
36
Verizon
VZ
$201B
| $75M | 0.92% |
1,339,163
-43,813
| -3% | -$2.51M |
|
37
Home Depot
HD
$343B
| $72.9M | 0.89% |
228,684
-7,384
| -3% | -$2.35M |
|
38
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $72.8M | 0.89% |
986,680
+171,080
| +21% | +$12M |
|
39
Bank of America
BAC
$439B
| $72M | 0.88% |
1,745,307
-72,610
| -4% | -$2.98M |
|
40
Chevron
CVX
$374B
| $71.8M | 0.88% |
685,471
-23,529
| -3% | -$2.48M |
|
41
DuPont de Nemours
DD
$19B
| $71.5M | 0.87% |
735,603
-26,105
| -3% | -$2.62M |
|
42
Lowe's Companies
LOW
$122B
| $70.2M | 0.86% |
361,910
-14,873
| -4% | -$2.91M |
|
43
Nike
NKE
$63.9B
| $69.3M | 0.85% |
448,800
+40,359
| +10% | +$5.43M |
|
44
Corteva
CTVA
$59.5B
| $67.6M | 0.83% |
1,524,811
-76,632
| -5% | -$3.54M |
|
45
RTX Corp
RTX
$295B
| $66.2M | 0.81% |
776,345
-22,498
| -3% | -$1.89M |
|
|
EXAS
46
DELISTED
Exact Sciences
EXAS
| $66M | 0.81% |
531,029
+62,793
| +13% | +$7.49M |
|
47
Crown Castle
CCI
$33.1B
| $59.3M | 0.72% |
303,759
-17,007
| -5% | -$3.18M |
|
48
Cisco
CSCO
$456B
| $58.7M | 0.72% |
1,106,931
-37,530
| -3% | -$1.97M |
|
49
United Parcel Service
UPS
$89.7B
| $57.9M | 0.71% |
278,179
-28,886
| -9% | -$5.78M |
|
50
American Tower
AMT
$79.9B
| $56.9M | 0.7% |
210,750
-7,488
| -3% | -$1.91M |
|
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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.