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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
+14.57%
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
$7.4B
AUM Growth
+$1.22B
Cap. Flow
+$401M
Cap. Flow %
5.42%
Top 10 Hldgs %
31.56%
Holding
132
New
26
Increased
28
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$193M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$129M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42.6M
5
FISV
Fiserv Inc
FISV
+$40M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.4M
2
MSFT icon
Microsoft
MSFT
+$33.5M
3
AMZN icon
Amazon
AMZN
+$31.6M
4
EXAS
Exact Sciences
EXAS
+$24M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 12.98%
3 Financials 12.1%
4 Consumer Discretionary 11.52%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$52M 0.7%
1,162,400
-244,900
-17% -$10.1M
NKE icon
52
Nike
NKE
$63.3B
$51.9M 0.7%
366,900
-22,100
-6% -$2.93M
MCD icon
53
McDonald's
MCD
$188B
$49.7M 0.67%
231,400
-15,100
-6% -$3.28M
ADBE icon
54
Adobe
ADBE
$99.9B
$48.3M 0.65%
96,650
-200
-0.2% -$96.6K
BKNG icon
55
Booking.com
BKNG
$149B
$47.7M 0.65%
535,750
+25,000
+5% +$1.93M
TXN icon
56
Texas Instruments
TXN
$246B
$47M 0.64%
286,200
-14,500
-5% -$2.25M
BSX icon
57
Boston Scientific
BSX
$72B
$46.6M 0.63%
1,297,300
+12,100
+0.9% +$436K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$45.8M 0.62%
+886,500
New +$42.6M
PM icon
59
Philip Morris
PM
$292B
$44.4M 0.6%
536,200
+52,000
+11% +$4.05M
WFC icon
60
Wells Fargo
WFC
$266B
$42.7M 0.58%
1,415,139
-66,500
-4% -$1.72M
SBUX icon
61
Starbucks
SBUX
$118B
$42.6M 0.58%
398,100
-3,800
-0.9% -$363K
GE icon
62
GE Aerospace
GE
$383B
$42.5M 0.57%
789,014
+8,287
+1% +$371K
FISV
63
Fiserv Inc
FISV
$29B
$42.3M 0.57%
+371,100
New +$40M
NOC icon
64
Northrop Grumman
NOC
$77.9B
$41.5M 0.56%
136,100
-9,300
-6% -$2.85M
FOXA icon
65
Fox Class A
FOXA
$24.6B
$41M 0.55%
1,406,664
+121,900
+9% +$3.4M
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.5B
$39.4M 0.53%
+201,000
New +$35.2M
AMT icon
67
American Tower
AMT
$80.6B
$38.3M 0.52%
170,600
-14,700
-8% -$3.42M
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$38.1M 0.52%
+336,000
New +$36.7M
AMAT icon
69
Applied Materials
AMAT
$411B
$37.8M 0.51%
438,200
– –
WELL icon
70
Welltower
WELL
$168B
$37.7M 0.51%
583,400
+108,500
+23% +$6.59M
OTIS icon
71
Otis Worldwide
OTIS
$27.5B
$36.3M 0.49%
537,626
+260,500
+94% +$16.9M
QCOM icon
72
Qualcomm
QCOM
$159B
$36.3M 0.49%
238,000
-5,600
-2% -$780K
INDA icon
73
iShares MSCI India ETF
INDA
$6.61B
$35.8M 0.48%
+891,000
New +$32.5M
XOM icon
74
ExxonMobil
XOM
$643B
$34.9M 0.47%
846,399
-207,600
-20% -$7.78M
MDT icon
75
Medtronic
MDT
$111B
$34.1M 0.46%
291,340
-13,600
-4% -$1.5M
1 2
3
4 5

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Factory Mutual Insurance's Q4 2020 Portfolio in Review

As of Q4 2020, Factory Mutual Insurance held 132 positions worth $7.4B, up 20% from $6.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Factory Mutual Insurance deployed $401M of net new capital in Q4 2020, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 6,086,000 shares worth $191M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $43.4M trimmed.

  • Factory Mutual Insurance's largest Q4 2020 buy was State Street Utilities Select Sector SPDR ETF: 6,086,000 shares worth $191M.
  • Factory Mutual Insurance added most to Bristol-Myers Squibb in Q4 2020, an estimated $32.1M increase.
  • Factory Mutual Insurance's biggest Q4 2020 reduction was Apple, cutting an estimated $43.4M.
  • Factory Mutual Insurance fully exited Accenture in Q4 2020, selling an estimated $17.3M.
  • Factory Mutual Insurance's ten largest holdings make up 32% of its $7.4B portfolio in Q4 2020.
  • Factory Mutual Insurance opened 26 new positions and closed 4 in Q4 2020.
  • Factory Mutual Insurance's portfolio value rose 20% quarter-over-quarter to $7.4B.

Based on Factory Mutual Insurance's 13F filing for Q4 2020, filed 17 Feb 2021.