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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
-0.59%
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
$8.01B
AUM Growth
-$170M
Cap. Flow
-$83.4M
Cap. Flow %
-1.04%
Top 10 Hldgs %
31.16%
Holding
131
New
5
Increased
22
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$66.4M
2
CRM icon
Salesforce
CRM
+$48.3M
3
MDT icon
Medtronic
MDT
+$35.2M
4
LIN icon
Linde
LIN
+$31.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$87.3M
3
ORCL icon
Oracle
ORCL
+$26.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.7M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 12.62%
3 Communication Services 11.95%
4 Healthcare 11.9%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
51
DELISTED
Exact Sciences
EXAS
$52.1M 0.65%
545,329
+14,300
+3% +$1.51M
CCI icon
52
Crown Castle
CCI
$33.3B
$51.9M 0.65%
299,359
-4,400
-1% -$851K
CTSH icon
53
Cognizant
CTSH
$24.9B
$51.7M 0.65%
696,541
-13,700
-2% -$1.01M
CRM icon
54
Salesforce
CRM
$151B
$51.6M 0.64%
+190,100
New +$48.3M
TXN icon
55
Texas Instruments
TXN
$252B
$50.5M 0.63%
262,642
-3,900
-1% -$743K
UNP icon
56
Union Pacific
UNP
$174B
$49.7M 0.62%
253,322
-4,400
-2% -$950K
WELL icon
57
Welltower
WELL
$169B
$49.5M 0.62%
601,024
-10,000
-2% -$859K
UPS icon
58
United Parcel Service
UPS
$88.6B
$48.5M 0.61%
266,279
-11,900
-4% -$2.35M
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$48.1M 0.6%
825,970
-18,900
-2% -$1.18M
BKNG icon
60
Booking.com
BKNG
$149B
$47.5M 0.59%
499,950
-10,000
-2% -$897K
C icon
61
Citigroup
C
$222B
$47.2M 0.59%
673,033
-25,100
-4% -$1.75M
GLD icon
62
SPDR Gold Trust
GLD
$131B
$46.8M 0.58%
284,800
– –
SBUX icon
63
Starbucks
SBUX
$120B
$46.2M 0.58%
418,424
-7,700
-2% -$902K
DIS icon
64
Walt Disney
DIS
$167B
$45.8M 0.57%
270,505
-6,100
-2% -$1.09M
NOC icon
65
Northrop Grumman
NOC
$77.1B
$45.4M 0.57%
126,136
-2,200
-2% -$795K
FISV
66
Fiserv Inc
FISV
$28.8B
$45.4M 0.57%
418,071
-6,700
-2% -$749K
DXCM icon
67
DexCom
DXCM
$31.5B
$44.5M 0.56%
325,844
-8,800
-3% -$1.11M
USFD icon
68
US Foods
USFD
$22.2B
$42.7M 0.53%
1,231,104
+329,600
+37% +$11.3M
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30.7B
$41.9M 0.52%
639,005
– –
TSLA icon
70
Tesla
TSLA
$1.23T
$41.9M 0.52%
161,997
-1,200
-0.7% -$282K
OTIS icon
71
Otis Worldwide
OTIS
$27.4B
$41.6M 0.52%
505,600
-7,700
-2% -$677K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$40.4M 0.5%
450,126
+166,128
+58% +$15.1M
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$39.9M 0.5%
239,888
+5,900
+3% +$893K
XOM icon
74
ExxonMobil
XOM
$644B
$39.2M 0.49%
665,967
-11,900
-2% -$678K
SLB icon
75
SLB Ltd
SLB
$73.6B
$38.7M 0.48%
1,306,728
+9,400
+0.7% +$269K
1 2
3
4 5

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Factory Mutual Insurance's Q3 2021 Portfolio in Review

As of Q3 2021, Factory Mutual Insurance held 131 positions worth $8.01B, down 2.1% from $8.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Factory Mutual Insurance's Q3 2021 filing shows 5 new, 22 increased, 82 reduced and 2 closed positions. Its largest new stake was Eaton: 415,224 shares worth $62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $87.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Factory Mutual Insurance's largest Q3 2021 buy was Eaton: 415,224 shares worth $62M.
  • Factory Mutual Insurance added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $25.6M increase.
  • Factory Mutual Insurance's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $87.8M.
  • Factory Mutual Insurance fully exited State Street Industrial Select Sector SPDR ETF in Q3 2021, selling an estimated $24.7M.
  • Factory Mutual Insurance's ten largest holdings make up 31% of its $8.01B portfolio in Q3 2021.
  • Factory Mutual Insurance opened 5 new positions and closed 2 in Q3 2021.
  • Factory Mutual Insurance's portfolio value fell 2.1% quarter-over-quarter to $8.01B.

Based on Factory Mutual Insurance's 13F filing for Q3 2021, filed 12 Nov 2021.