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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
+10.47%
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
$6.18B
AUM Growth
+$348M
Cap. Flow
-$182M
Cap. Flow %
-2.94%
Top 10 Hldgs %
36.24%
Holding
110
New
1
Increased
10
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$12.4M
2
EXAS
Exact Sciences
EXAS
+$9.19M
3
AVGO icon
Broadcom
AVGO
+$7.87M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$6.61M
5
TMUS icon
T-Mobile US
TMUS
+$6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.6M
2
AMZN icon
Amazon
AMZN
+$27.4M
3
META icon
Meta Platforms (Facebook)
META
+$19M
4
ADBE icon
Adobe
ADBE
+$17.6M
5
UNH icon
UnitedHealth
UNH
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Healthcare 14.54%
3 Consumer Discretionary 13.62%
4 Communication Services 12.99%
5 Financials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.8B
$44.8M 0.72%
185,300
– –
MO icon
52
Altria Group
MO
$114B
$43.2M 0.7%
1,118,800
– –
TXN icon
53
Texas Instruments
TXN
$252B
$42.9M 0.69%
300,700
– –
C icon
54
Citigroup
C
$222B
$42.3M 0.68%
980,068
– –
DIS icon
55
Walt Disney
DIS
$167B
$38.4M 0.62%
309,711
-48,000
-13% -$6M
PM icon
56
Philip Morris
PM
$297B
$36.3M 0.59%
484,200
– –
XOM icon
57
ExxonMobil
XOM
$644B
$36.2M 0.59%
1,053,999
– –
FOXA icon
58
Fox Class A
FOXA
$24.5B
$35.8M 0.58%
1,284,764
-370,500
-22% -$9.8M
BKNG icon
59
Booking.com
BKNG
$149B
$35M 0.57%
510,750
– –
ABT icon
60
Abbott
ABT
$183B
$34.9M 0.57%
320,800
– –
WFC icon
61
Wells Fargo
WFC
$261B
$34.8M 0.56%
1,481,639
– –
SBUX icon
62
Starbucks
SBUX
$120B
$34.5M 0.56%
401,900
– –
LEN icon
63
Lennar Class A
LEN
$19.8B
$33.3M 0.54%
421,257
– –
MDT icon
64
Medtronic
MDT
$109B
$31.7M 0.51%
304,940
– –
FDX icon
65
FedEx
FDX
$72.7B
$29.4M 0.48%
116,800
– –
QCOM icon
66
Qualcomm
QCOM
$155B
$28.7M 0.46%
243,600
– –
LIN icon
67
Linde
LIN
$221B
$28.2M 0.46%
118,600
– –
WELL icon
68
Welltower
WELL
$169B
$26.2M 0.42%
474,900
– –
AMAT icon
69
Applied Materials
AMAT
$403B
$26.1M 0.42%
438,200
– –
GE icon
70
GE Aerospace
GE
$374B
$24.2M 0.39%
780,727
– –
BA icon
71
Boeing
BA
$171B
$23.8M 0.39%
144,100
– –
NFLX icon
72
Netflix
NFLX
$299B
$23.7M 0.38%
474,000
– –
ABBV icon
73
AbbVie
ABBV
$443B
$23.5M 0.38%
268,100
– –
LLY icon
74
Eli Lilly
LLY
$1.02T
$22.4M 0.36%
151,000
– –
CL icon
75
Colgate-Palmolive
CL
$73.1B
$22.3M 0.36%
289,300
– –
1 2
3
4 5

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CG
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
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WAM
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HTC
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CA
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OIA
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Factory Mutual Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, Factory Mutual Insurance held 110 positions worth $6.18B, up 6% from $5.83B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.5%. Factory Mutual Insurance opened 1 new position and exited 4, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Factory Mutual Insurance's largest Q3 2020 buy was Acadia Pharmaceuticals: 153,000 shares worth $6.31M.
  • Factory Mutual Insurance added most to Thermo Fisher Scientific in Q3 2020, an estimated $12.4M increase.
  • Factory Mutual Insurance's biggest Q3 2020 reduction was Apple, cutting an estimated $40.6M.
  • Factory Mutual Insurance fully exited Pinterest in Q3 2020, selling an estimated $15.2M.
  • Factory Mutual Insurance's ten largest holdings make up 36% of its $6.18B portfolio in Q3 2020.
  • Factory Mutual Insurance opened 1 new position and closed 4 in Q3 2020.
  • Factory Mutual Insurance's portfolio value rose 6% quarter-over-quarter to $6.18B.

Based on Factory Mutual Insurance's 13F filing for Q3 2020, filed 19 Oct 2020.