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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
PM icon
26
Philip Morris
PM
$299B
$78.9M 0.98%
831,926
-13,400
-2% -$1.35M
HON icon
27
Honeywell
HON
$76.7B
$78.1M 0.98%
390,323
-7,851
-2% -$1.67M
LCTD icon
28
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$289M
$75.5M 0.94%
1,610,870
– –
NKE icon
29
Nike
NKE
$62.7B
$75.1M 0.94%
516,800
+68,000
+15% +$11.1M
HD icon
30
Home Depot
HD
$332B
$74M 0.92%
225,484
-3,200
-1% -$1.05M
CMCSA icon
31
Comcast
CMCSA
$84B
$73.7M 0.92%
1,317,329
-9,600
-0.7% -$560K
KO icon
32
Coca-Cola
KO
$381B
$73.3M 0.92%
1,397,669
-19,200
-1% -$1.07M
VZ icon
33
Verizon
VZ
$193B
$72.8M 0.91%
1,347,263
+8,100
+0.6% +$448K
BAC icon
34
Bank of America
BAC
$433B
$72.7M 0.91%
1,713,407
-31,900
-2% -$1.28M
LOW icon
35
Lowe's Companies
LOW
$118B
$72.3M 0.9%
356,410
-5,500
-2% -$1.1M
ADBE icon
36
Adobe
ADBE
$98.5B
$72M 0.9%
125,022
-5,000
-4% -$3.15M
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$69.4M 0.87%
1,173,396
-15,400
-1% -$1.01M
CVX icon
38
Chevron
CVX
$383B
$68.5M 0.86%
675,371
-10,100
-1% -$1.01M
RTX icon
39
RTX Corp
RTX
$289B
$67.2M 0.84%
781,645
+5,300
+0.7% +$453K
DD icon
40
DuPont de Nemours
DD
$18.7B
$65.7M 0.82%
769,621
+34,018
+5% +$3.15M
CTVA icon
41
Corteva
CTVA
$59.8B
$65.1M 0.81%
1,547,811
+23,000
+2% +$995K
ETN icon
42
Eaton
ETN
$150B
$62M 0.77%
+415,224
New +$66.4M
CSCO icon
43
Cisco
CSCO
$448B
$59.7M 0.75%
1,097,231
-9,700
-0.9% -$544K
ORCL icon
44
Oracle
ORCL
$367B
$59.4M 0.74%
681,712
-299,400
-31% -$26.4M
AMT icon
45
American Tower
AMT
$81.3B
$55.1M 0.69%
207,650
-3,100
-1% -$884K
TJX icon
46
TJX Companies
TJX
$176B
$54.1M 0.68%
820,047
-9,700
-1% -$677K
CAT icon
47
Caterpillar
CAT
$373B
$53.7M 0.67%
279,757
-68,800
-20% -$14.3M
BSX icon
48
Boston Scientific
BSX
$68.4B
$53.2M 0.66%
1,225,901
-17,700
-1% -$783K
WMT icon
49
Walmart Inc
WMT
$884B
$52.6M 0.66%
1,132,002
-44,100
-4% -$2.12M
MCD icon
50
McDonald's
MCD
$191B
$52.1M 0.65%
216,194
-3,400
-2% -$812K
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.