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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
ABT icon
76
Abbott
ABT
$183B
$33.7M 0.46%
308,000
-12,800
-4% -$1.39M
EWT icon
77
iShares MSCI Taiwan ETF
EWT
$10.6B
$31.1M 0.42%
+585,000
New +$28.5M
MO icon
78
Altria Group
MO
$114B
$30.2M 0.41%
736,400
-382,400
-34% -$15.4M
ABBV icon
79
AbbVie
ABBV
$429B
$30M 0.41%
279,800
+11,700
+4% +$1.12M
LIN icon
80
Linde
LIN
$222B
$29.6M 0.4%
112,500
-6,100
-5% -$1.5M
BA icon
81
Boeing
BA
$187B
$29.3M 0.4%
137,100
-7,000
-5% -$1.35M
FDX icon
82
FedEx
FDX
$74.3B
$28.7M 0.39%
110,400
-6,400
-5% -$1.77M
WH icon
83
Wyndham Hotels & Resorts
WH
$5.65B
$28.3M 0.38%
476,600
+98,000
+26% +$5.29M
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$28.1M 0.38%
246,800
– –
EWY icon
85
iShares MSCI South Korea ETF
EWY
$24.9B
$27.5M 0.37%
+320,000
New +$23.7M
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$26.9M 0.36%
+911,800
New +$24.4M
LEN icon
87
Lennar Class A
LEN
$20.9B
$26.1M 0.35%
354,319
-66,938
-16% -$5.01M
VPL icon
88
Vanguard FTSE Pacific ETF
VPL
$8.36B
$25.9M 0.35%
+325,000
New +$23.9M
LLY icon
89
Eli Lilly
LLY
$995B
$25.5M 0.34%
151,000
– –
DE icon
90
Deere & Co
DE
$167B
$24.4M 0.33%
90,600
-1,600
-2% -$398K
GM icon
91
General Motors
GM
$77.6B
$24M 0.32%
577,000
+54,400
+10% +$2.11M
SLB icon
92
SLB Ltd
SLB
$75.2B
$23.9M 0.32%
1,094,447
– –
PNC icon
93
PNC Financial Services
PNC
$102B
$23.8M 0.32%
159,900
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.63T
$22.8M 0.31%
260,000
-12,000
-4% -$1.01M
NFLX icon
95
Netflix
NFLX
$304B
$21.8M 0.3%
404,000
-70,000
-15% -$3.55M
SPG icon
96
Simon Property Group
SPG
$73.4B
$21.8M 0.29%
255,291
+14,900
+6% +$1.14M
HES
97
DELISTED
Hess
HES
$21.3M 0.29%
403,200
– –
AXP icon
98
American Express
AXP
$235B
$20.2M 0.27%
167,000
– –
ECL icon
99
Ecolab
ECL
$79.1B
$19.1M 0.26%
88,200
-1,700
-2% -$355K
GILD icon
100
Gilead Sciences
GILD
$163B
$19M 0.26%
326,100
+30,600
+10% +$1.85M
2 3
4
5 6

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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.