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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
+8.44%
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
$8.18B
AUM Growth
+$360M
Cap. Flow
-$233M
Cap. Flow %
-2.84%
Top 10 Hldgs %
30.64%
Holding
136
New
6
Increased
21
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$102M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$81.2M
3
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$77.3M
4
GLD icon
SPDR Gold Trust
GLD
+$37M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.4M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$60.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$58.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$45.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.2M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 12.6%
3 Communication Services 11.72%
4 Healthcare 11.63%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$56.7M 0.69%
257,722
-11,897
-4% -$2.65M
TJX icon
52
TJX Companies
TJX
$179B
$55.9M 0.68%
829,747
-46,104
-5% -$3.14M
WMT icon
53
Walmart Inc
WMT
$909B
$55.3M 0.68%
1,176,102
-83,154
-7% -$3.87M
BSX icon
54
Boston Scientific
BSX
$68.4B
$53.2M 0.65%
1,243,601
-34,377
-3% -$1.45M
MDLZ icon
55
Mondelez International
MDLZ
$83.4B
$52.8M 0.65%
844,870
-43,483
-5% -$2.68M
TXN icon
56
Texas Instruments
TXN
$248B
$51.3M 0.63%
266,542
-12,658
-5% -$2.37M
WELL icon
57
Welltower
WELL
$173B
$50.8M 0.62%
611,024
+39,705
+7% +$3.04M
MCD icon
58
McDonald's
MCD
$193B
$50.7M 0.62%
219,594
-8,091
-4% -$1.88M
C icon
59
Citigroup
C
$213B
$49.4M 0.6%
698,133
-48,692
-7% -$3.6M
CTSH icon
60
Cognizant
CTSH
$26.5B
$49.2M 0.6%
710,241
+67,265
+10% +$5.01M
DIS icon
61
Walt Disney
DIS
$171B
$48.6M 0.59%
276,605
-12,504
-4% -$2.25M
SBUX icon
62
Starbucks
SBUX
$119B
$47.6M 0.58%
426,124
-20,159
-5% -$2.28M
GLD icon
63
SPDR Gold Trust
GLD
$131B
$47.2M 0.58%
284,800
+217,800
+325% +$37M
NOC icon
64
Northrop Grumman
NOC
$76B
$46.6M 0.57%
128,336
-5,188
-4% -$1.87M
FISV
65
Fiserv Inc
FISV
$29.7B
$45.4M 0.56%
424,771
+59,339
+16% +$6.9M
BKNG icon
66
Booking.com
BKNG
$156B
$44.6M 0.55%
509,950
-12,675
-2% -$1.18M
LVS icon
67
Las Vegas Sands
LVS
$32.2B
$43.8M 0.54%
830,354
+48,735
+6% +$2.81M
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30.1B
$43M 0.53%
639,005
+376,000
+143% +$25.4M
XOM icon
69
ExxonMobil
XOM
$650B
$42.8M 0.52%
677,867
-29,442
-4% -$1.76M
EWT icon
70
iShares MSCI Taiwan ETF
EWT
$9.13B
$42.2M 0.52%
660,100
+75,100
+13% +$4.67M
OTIS icon
71
Otis Worldwide
OTIS
$27.9B
$42M 0.51%
513,300
-15,319
-3% -$1.18M
SLB icon
72
SLB Ltd
SLB
$72.7B
$41.5M 0.51%
1,297,328
-33,361
-3% -$1.03M
AMAT icon
73
Applied Materials
AMAT
$347B
$40.5M 0.5%
284,415
-22,880
-7% -$3.07M
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$38M 0.47%
233,988
-8,284
-3% -$1.3M
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.1B
$37.2M 0.45%
162,000
-262,000
-62% -$58.9M
1 2
3
4 5

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CG
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WAM
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Factory Mutual Insurance's Q2 2021 Portfolio in Review

As of Q2 2021, Factory Mutual Insurance held 136 positions worth $8.18B, up 4.6% from $7.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Factory Mutual Insurance's Q2 2021 filing shows 6 new, 21 increased, 94 reduced and 10 closed positions. Its largest new stake was iShares U.S. Carbon Transition Readiness Aware Active ETF: 2,123,908 shares worth $105M. The largest sale was Eaton, an estimated $60.8M.

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

  • Factory Mutual Insurance's largest Q2 2021 buy was iShares U.S. Carbon Transition Readiness Aware Active ETF: 2,123,908 shares worth $105M.
  • Factory Mutual Insurance added most to State Street Financial Select Sector SPDR ETF in Q2 2021, an estimated $81.2M increase.
  • Factory Mutual Insurance's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $58.9M.
  • Factory Mutual Insurance fully exited Eaton in Q2 2021, selling an estimated $60.8M.
  • Factory Mutual Insurance's ten largest holdings make up 31% of its $8.18B portfolio in Q2 2021.
  • Factory Mutual Insurance opened 6 new positions and closed 10 in Q2 2021.
  • Factory Mutual Insurance's portfolio value rose 4.6% quarter-over-quarter to $8.18B.

Based on Factory Mutual Insurance's 13F filing for Q2 2021, filed 14 Jul 2021.