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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
+9.86%
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
$6.93B
AUM Growth
-$1.08B
Cap. Flow
-$1.05B
Cap. Flow %
-15.09%
Top 10 Hldgs %
29.6%
Holding
136
New
7
Increased
14
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$75.8M
2
TSLA icon
Tesla
TSLA
+$52.8M
3
PFE icon
Pfizer
PFE
+$31.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$25.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$98.2M
2
AAPL icon
Apple
AAPL
+$90.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.2M
4
META icon
Meta Platforms (Facebook)
META
+$64.5M
5
GS icon
Goldman Sachs
GS
+$43.8M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Consumer Discretionary 12.05%
3 Healthcare 11.85%
4 Financials 10.54%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$47.9M 0.69%
550,126
+100,000
+22% +$9.96M
CCI icon
52
Crown Castle
CCI
$33.5B
$46.9M 0.68%
259,960
-39,399
-13% -$7.28M
MDLZ icon
53
Mondelez International
MDLZ
$78.8B
$46.6M 0.67%
693,500
-132,470
-16% -$8.17M
MCD icon
54
McDonald's
MCD
$188B
$44M 0.64%
175,700
-40,494
-19% -$10.2M
WMT icon
55
Walmart Inc
WMT
$881B
$43.7M 0.63%
951,276
-180,726
-16% -$8.63M
RTX icon
56
RTX Corp
RTX
$292B
$43.5M 0.63%
508,715
-272,930
-35% -$23.8M
LVS icon
57
Las Vegas Sands
LVS
$30.6B
$43.5M 0.63%
1,023,900
+207,046
+25% +$7.96M
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$42.4M 0.61%
214,400
-25,488
-11% -$4.69M
DXCM icon
59
DexCom
DXCM
$32.9B
$42.1M 0.61%
411,600
+85,756
+26% +$12.3M
AMT icon
60
American Tower
AMT
$80.6B
$40.8M 0.59%
169,200
-38,450
-19% -$10.5M
SLB icon
61
SLB Ltd
SLB
$73.2B
$40.7M 0.59%
1,148,147
-158,581
-12% -$5M
EXAS
62
DELISTED
Exact Sciences
EXAS
$40.7M 0.59%
596,700
+51,371
+9% +$4.53M
WELL icon
63
Welltower
WELL
$168B
$40.6M 0.59%
478,300
-122,724
-20% -$10.2M
DD icon
64
DuPont de Nemours
DD
$19.1B
$40.6M 0.59%
430,511
-339,110
-44% -$32.3M
BKNG icon
65
Booking.com
BKNG
$149B
$40M 0.58%
445,750
-54,200
-11% -$5.14M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58B
$39.3M 0.57%
1,059,273
+260,000
+33% +$10.2M
BSX icon
67
Boston Scientific
BSX
$72B
$38.6M 0.56%
927,100
-298,801
-24% -$12.6M
TXN icon
68
Texas Instruments
TXN
$246B
$37.7M 0.54%
217,500
-45,142
-17% -$8.67M
XOM icon
69
ExxonMobil
XOM
$643B
$37.1M 0.54%
525,620
-140,347
-21% -$8.77M
SBUX icon
70
Starbucks
SBUX
$118B
$35.6M 0.51%
372,200
-46,224
-11% -$5.21M
USFD icon
71
US Foods
USFD
$21.9B
$34.7M 0.5%
1,045,600
-185,504
-15% -$6.46M
FISV
72
Fiserv Inc
FISV
$29B
$34.2M 0.49%
337,700
-80,371
-19% -$8.31M
C icon
73
Citigroup
C
$224B
$34M 0.49%
561,100
-111,933
-17% -$7.44M
SPG icon
74
Simon Property Group
SPG
$74.3B
$34M 0.49%
242,592
-14,156
-6% -$2.16M
AMAT icon
75
Applied Materials
AMAT
$411B
$33.8M 0.49%
255,300
-24,115
-9% -$3.49M
1 2
3
4 5

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Factory Mutual Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Factory Mutual Insurance held 136 positions worth $6.93B, down 13% from $8.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Factory Mutual Insurance withdrew a net $1.05B in Q4 2021, closing 3 positions and reducing 99 holdings. Its most notable exit was FedEx, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Factory Mutual Insurance opened a new position in Pfizer worth $32.1M.

  • Factory Mutual Insurance's largest Q4 2021 buy was Pfizer: 634,100 shares worth $32.1M.
  • Factory Mutual Insurance added most to Vanguard FTSE Europe ETF in Q4 2021, an estimated $75.8M increase.
  • Factory Mutual Insurance's biggest Q4 2021 reduction was Microsoft, cutting an estimated $98.2M.
  • Factory Mutual Insurance fully exited FedEx in Q4 2021, selling an estimated $22.6M.
  • Factory Mutual Insurance's ten largest holdings make up 30% of its $6.93B portfolio in Q4 2021.
  • Factory Mutual Insurance opened 7 new positions and closed 3 in Q4 2021.
  • Factory Mutual Insurance's portfolio value fell 13% quarter-over-quarter to $6.93B.

Based on Factory Mutual Insurance's 13F filing for Q4 2021, filed 10 Feb 2022.