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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
+7.37%
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
$7.82B
AUM Growth
+$419M
Cap. Flow
-$48M
Cap. Flow %
-0.61%
Top 10 Hldgs %
29.99%
Holding
133
New
5
Increased
24
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$48.7M
3
LVS icon
Las Vegas Sands
LVS
+$36.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$24.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.6M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$50.2M
2
MO icon
Altria Group
MO
+$30.2M
3
CAT icon
Caterpillar
CAT
+$22.6M
4
C icon
Citigroup
C
+$22.1M
5
WMT icon
Walmart Inc
WMT
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 12.48%
3 Financials 12.42%
4 Consumer Discretionary 11.55%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$54.3M 0.7%
746,825
-331,143
-31% -$22.1M
NKE icon
52
Nike
NKE
$61.9B
$54.3M 0.69%
408,441
+41,541
+11% +$5.78M
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$54.2M 0.69%
815,600
– –
DIS icon
54
Walt Disney
DIS
$167B
$53.3M 0.68%
289,109
-5,302
-2% -$978K
TXN icon
55
Texas Instruments
TXN
$252B
$52.8M 0.68%
279,200
-7,000
-2% -$1.22M
UPS icon
56
United Parcel Service
UPS
$88.6B
$52.2M 0.67%
307,065
-13,235
-4% -$2.14M
AMT icon
57
American Tower
AMT
$80.8B
$52.2M 0.67%
218,238
+47,638
+28% +$10.6M
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$52M 0.67%
888,353
-14,847
-2% -$838K
MCD icon
59
McDonald's
MCD
$192B
$51M 0.65%
227,685
-3,715
-2% -$795K
CTSH icon
60
Cognizant
CTSH
$24.9B
$50.2M 0.64%
642,976
-177,524
-22% -$13.7M
BSX icon
61
Boston Scientific
BSX
$69.5B
$49.4M 0.63%
1,277,978
-19,322
-1% -$731K
SBUX icon
62
Starbucks
SBUX
$120B
$48.8M 0.62%
446,283
+48,183
+12% +$5.06M
BKNG icon
63
Booking.com
BKNG
$149B
$48.7M 0.62%
522,625
-13,125
-2% -$1.17M
LVS icon
64
Las Vegas Sands
LVS
$31.7B
$47.5M 0.61%
781,619
+622,619
+392% +$36.5M
ALXN
65
DELISTED
Alexion Pharmaceuticals
ALXN
$45.8M 0.59%
299,551
-324,249
-52% -$50.2M
FISV
66
Fiserv Inc
FISV
$28.8B
$43.5M 0.56%
365,432
-5,668
-2% -$650K
NOC icon
67
Northrop Grumman
NOC
$77.1B
$43.2M 0.55%
133,524
-2,576
-2% -$777K
AMAT icon
68
Applied Materials
AMAT
$403B
$41.1M 0.53%
307,295
-130,905
-30% -$14.4M
WELL icon
69
Welltower
WELL
$169B
$40.9M 0.52%
571,319
-12,081
-2% -$811K
XOM icon
70
ExxonMobil
XOM
$644B
$39.5M 0.51%
707,309
-139,090
-16% -$7.29M
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$39.2M 0.5%
336,000
– –
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$38.5M 0.49%
242,272
-4,528
-2% -$643K
ABT icon
73
Abbott
ABT
$183B
$36.5M 0.47%
304,244
-3,756
-1% -$445K
OTIS icon
74
Otis Worldwide
OTIS
$27.4B
$36.2M 0.46%
528,619
-9,007
-2% -$589K
SLB icon
75
SLB Ltd
SLB
$73.6B
$36.2M 0.46%
1,330,689
+236,242
+22% +$6.22M
1 2
3
4 5

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Factory Mutual Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, Factory Mutual Insurance held 133 positions worth $7.82B, up 5.7% from $7.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Factory Mutual Insurance's Q1 2021 filing shows 5 new, 24 increased, 85 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 201,000 shares worth $79.7M. The largest sale was Alexion Pharmaceuticals, an estimated $50.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Factory Mutual Insurance's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 201,000 shares worth $79.7M.
  • Factory Mutual Insurance added most to iShares Russell 2000 ETF in Q1 2021, an estimated $48.7M increase.
  • Factory Mutual Insurance's biggest Q1 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $50.2M.
  • Factory Mutual Insurance fully exited Altria Group in Q1 2021, selling an estimated $30.2M.
  • Factory Mutual Insurance's ten largest holdings make up 30% of its $7.82B portfolio in Q1 2021.
  • Factory Mutual Insurance opened 5 new positions and closed 3 in Q1 2021.
  • Factory Mutual Insurance's portfolio value rose 5.7% quarter-over-quarter to $7.82B.

Based on Factory Mutual Insurance's 13F filing for Q1 2021, filed 10 May 2021.