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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
EWT icon
76
iShares MSCI Taiwan ETF
EWT
$10.2B
$35.1M 0.45%
585,000
– –
BA icon
77
Boeing
BA
$185B
$34.2M 0.44%
134,212
-2,888
-2% -$642K
MDT icon
78
Medtronic
MDT
$111B
$33.7M 0.43%
285,578
-5,762
-2% -$675K
LEN icon
79
Lennar Class A
LEN
$20.5B
$33.7M 0.43%
343,994
-10,325
-3% -$868K
DE icon
80
Deere & Co
DE
$163B
$33.4M 0.43%
89,380
-1,220
-1% -$400K
GM icon
81
General Motors
GM
$79.3B
$32.6M 0.42%
567,915
-9,085
-2% -$482K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58B
$31M 0.4%
911,800
– –
FDX icon
83
FedEx
FDX
$73.2B
$30.8M 0.39%
108,353
-2,047
-2% -$527K
LIN icon
84
Linde
LIN
$222B
$30.7M 0.39%
109,680
-2,820
-3% -$732K
GE icon
85
GE Aerospace
GE
$383B
$30.5M 0.39%
465,915
-323,099
-41% -$19.6M
QCOM icon
86
Qualcomm
QCOM
$159B
$30.5M 0.39%
229,870
-8,130
-3% -$1.17M
FOXA icon
87
Fox Class A
FOXA
$24.6B
$30.5M 0.39%
843,582
-563,082
-40% -$19.7M
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$29.8M 0.38%
540,000
+450,000
+500% +$24.9M
ABBV icon
89
AbbVie
ABBV
$433B
$29.3M 0.38%
270,843
-8,957
-3% -$958K
SPG icon
90
Simon Property Group
SPG
$74.3B
$28.9M 0.37%
253,881
-1,410
-0.6% -$147K
EWY icon
91
iShares MSCI South Korea ETF
EWY
$23.3B
$28.7M 0.37%
320,000
– –
HES
92
DELISTED
Hess
HES
$27.9M 0.36%
394,929
-8,271
-2% -$529K
PNC icon
93
PNC Financial Services
PNC
$100B
$27.4M 0.35%
155,927
-3,973
-2% -$655K
LLY icon
94
Eli Lilly
LLY
$1,000B
$27M 0.35%
144,467
-6,533
-4% -$1.28M
VPL icon
95
Vanguard FTSE Pacific ETF
VPL
$8.13B
$26.5M 0.34%
325,000
– –
TSLA icon
96
Tesla
TSLA
$1.27T
$25.7M 0.33%
115,587
+48,387
+72% +$12.1M
WH icon
97
Wyndham Hotels & Resorts
WH
$5.59B
$25.7M 0.33%
368,078
-108,522
-23% -$6.93M
WDC icon
98
Western Digital
WDC
$182B
$25.4M 0.32%
+503,122
New +$23.5M
USB icon
99
US Bancorp
USB
$99.6B
$23.2M 0.3%
419,475
+115,675
+38% +$5.78M
AXP icon
100
American Express
AXP
$233B
$23.2M 0.3%
163,746
-3,254
-2% -$430K
2 3
4
5 6

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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.