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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$123B
$37.1M 0.45%
183,855
+82,555
+81% +$17.3M
TSLA icon
77
Tesla
TSLA
$1.18T
$37M 0.45%
163,197
+47,610
+41% +$10.3M
DXCM icon
78
DexCom
DXCM
$29B
$35.7M 0.44%
334,644
+234,644
+235% +$22.5M
USFD icon
79
US Foods
USFD
$22.5B
$34.6M 0.42%
901,504
+559,504
+164% +$21.7M
ABT icon
80
Abbott
ABT
$187B
$34.4M 0.42%
296,292
-7,952
-3% -$927K
SPG icon
81
Simon Property Group
SPG
$76.4B
$32.7M 0.4%
250,248
-3,633
-1% -$452K
HES
82
DELISTED
Hess
HES
$32.5M 0.4%
372,106
-22,823
-6% -$1.84M
GM icon
83
General Motors
GM
$80.9B
$32.2M 0.39%
543,922
-23,993
-4% -$1.41M
LEN icon
84
Lennar Class A
LEN
$20.4B
$31.9M 0.39%
331,509
-12,485
-4% -$1.21M
FDX icon
85
FedEx
FDX
$73B
$31.3M 0.38%
105,017
-3,336
-3% -$990K
PEP icon
86
PepsiCo
PEP
$196B
$31.2M 0.38%
210,339
-210,195
-50% -$30.6M
QCOM icon
87
Qualcomm
QCOM
$164B
$31.1M 0.38%
217,612
-12,258
-5% -$1.66M
BA icon
88
Boeing
BA
$169B
$31.1M 0.38%
129,681
-4,531
-3% -$1.1M
DE icon
89
Deere & Co
DE
$165B
$30.7M 0.38%
86,926
-2,454
-3% -$896K
FOXA icon
90
Fox Class A
FOXA
$24.8B
$30M 0.37%
807,114
-36,468
-4% -$1.37M
GE icon
91
GE Aerospace
GE
$364B
$29.2M 0.36%
435,448
-30,467
-7% -$2.03M
ABBV icon
92
AbbVie
ABBV
$465B
$28.7M 0.35%
254,903
-15,940
-6% -$1.8M
PNC icon
93
PNC Financial Services
PNC
$99.1B
$28.1M 0.34%
147,369
-8,558
-5% -$1.61M
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$7.77B
$26.8M 0.33%
325,000
– –
WDC icon
95
Western Digital
WDC
$159B
$26.5M 0.32%
491,923
-11,199
-2% -$606K
AXP icon
96
American Express
AXP
$224B
$26.2M 0.32%
158,368
-5,378
-3% -$842K
WH icon
97
Wyndham Hotels & Resorts
WH
$5.61B
$25.9M 0.32%
358,793
-9,285
-3% -$686K
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$25.5M 0.31%
315,425
+43,025
+16% +$3.35M
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$25.4M 0.31%
+283,998
New +$24.7M
EWY icon
100
iShares MSCI South Korea ETF
EWY
$20.1B
$24.8M 0.3%
266,000
-54,000
-17% -$4.97M
2 3
4
5 6

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CG
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PF
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BMSSC
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WAM
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HTC
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CA
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OIA
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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.