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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
LCTD icon
26
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$287M
$71.9M 1.04%
1,610,870
– –
KO icon
27
Coca-Cola
KO
$374B
$69.8M 1.01%
1,179,800
-217,869
-16% -$12.1M
CVS icon
28
CVS Health
CVS
$134B
$68M 0.98%
678,543
-289,486
-30% -$26.8M
CVX icon
29
Chevron
CVX
$385B
$67.9M 0.98%
550,500
-124,871
-18% -$14.2M
NKE icon
30
Nike
NKE
$63.3B
$67.5M 0.97%
477,800
-39,000
-8% -$6.43M
GS icon
31
Goldman Sachs
GS
$303B
$67.3M 0.97%
203,700
-110,586
-35% -$43.8M
PM icon
32
Philip Morris
PM
$292B
$67M 0.97%
667,200
-164,726
-20% -$15.4M
HD icon
33
Home Depot
HD
$339B
$65.2M 0.94%
185,900
-39,584
-18% -$15.1M
LOW icon
34
Lowe's Companies
LOW
$119B
$63.9M 0.92%
286,400
-70,010
-20% -$16.6M
NOC icon
35
Northrop Grumman
NOC
$77.9B
$63M 0.91%
157,700
+31,564
+25% +$11.8M
BAC icon
36
Bank of America
BAC
$438B
$61.5M 0.89%
1,430,580
-282,827
-17% -$12.9M
HON icon
37
Honeywell
HON
$78.2B
$61.4M 0.89%
323,923
-66,400
-17% -$13.4M
BMY icon
38
Bristol-Myers Squibb
BMY
$134B
$61.3M 0.89%
991,277
-182,119
-16% -$10.7M
VZ icon
39
Verizon
VZ
$198B
$60.9M 0.88%
1,154,566
-192,697
-14% -$10.1M
UPS icon
40
United Parcel Service
UPS
$90.8B
$60.2M 0.87%
303,800
+37,521
+14% +$7.63M
PYPL icon
41
PayPal
PYPL
$49.5B
$57.6M 0.83%
374,100
-4,752
-1% -$1.03M
TMUS icon
42
T-Mobile US
TMUS
$190B
$56.4M 0.81%
544,400
-82,807
-13% -$9.74M
CMCSA icon
43
Comcast
CMCSA
$87.2B
$54.5M 0.79%
1,096,000
-221,329
-17% -$11.5M
CAT icon
44
Caterpillar
CAT
$382B
$52.5M 0.76%
250,800
-28,957
-10% -$5.83M
ETN icon
45
Eaton
ETN
$170B
$52.4M 0.76%
337,419
-77,805
-19% -$12.9M
CTVA icon
46
Corteva
CTVA
$50.9B
$50.7M 0.73%
1,136,558
-411,253
-27% -$18.7M
CSCO icon
47
Cisco
CSCO
$457B
$50.3M 0.73%
906,900
-190,331
-17% -$10.9M
UNP icon
48
Union Pacific
UNP
$173B
$50.2M 0.73%
208,600
-44,722
-18% -$10.6M
CTSH icon
49
Cognizant
CTSH
$24.9B
$49.4M 0.71%
600,000
-96,541
-14% -$7.76M
TJX icon
50
TJX Companies
TJX
$174B
$48.2M 0.7%
720,900
-99,147
-12% -$6.88M
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.