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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
AMAT icon
76
Applied Materials
AMAT
$403B
$36M 0.45%
279,415
-5,000
-2% -$679K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$35.4M 0.44%
162,000
– –
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$35.1M 0.44%
437,647
+122,222
+39% +$10.1M
ABT icon
79
Abbott
ABT
$183B
$34.7M 0.43%
293,992
-2,300
-0.8% -$283K
MDT icon
80
Medtronic
MDT
$109B
$34.1M 0.43%
+272,127
New +$35.2M
SPG icon
81
Simon Property Group
SPG
$74.4B
$33.4M 0.42%
256,748
+6,500
+3% +$846K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$121B
$33.1M 0.41%
182,655
-1,200
-0.7% -$234K
FOXA icon
83
Fox Class A
FOXA
$24.5B
$33.1M 0.41%
825,314
+18,200
+2% +$670K
PEP icon
84
PepsiCo
PEP
$190B
$31.4M 0.39%
208,839
-1,500
-0.7% -$232K
LIN icon
85
Linde
LIN
$221B
$30.1M 0.38%
+102,576
New +$31.2M
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$30M 0.37%
799,273
-2,331,982
-74% -$87.3M
GM icon
87
General Motors
GM
$80.4B
$29.9M 0.37%
567,722
+23,800
+4% +$1.26M
LVS icon
88
Las Vegas Sands
LVS
$31.7B
$29.9M 0.37%
816,854
-13,500
-2% -$579K
LEN icon
89
Lennar Class A
LEN
$19.8B
$29.8M 0.37%
328,410
-3,099
-0.9% -$307K
DE icon
90
Deere & Co
DE
$160B
$28.9M 0.36%
86,326
-600
-0.7% -$216K
HES
91
DELISTED
Hess
HES
$28.7M 0.36%
367,306
-4,800
-1% -$354K
PNC icon
92
PNC Financial Services
PNC
$99.7B
$28M 0.35%
143,069
-4,300
-3% -$812K
GE icon
93
GE Aerospace
GE
$374B
$27.6M 0.35%
430,589
-4,859
-1% -$312K
BA icon
94
Boeing
BA
$171B
$27.6M 0.34%
125,381
-4,300
-3% -$959K
ABBV icon
95
AbbVie
ABBV
$443B
$27.5M 0.34%
254,603
-300
-0.1% -$34.3K
QCOM icon
96
Qualcomm
QCOM
$155B
$27.3M 0.34%
211,512
-6,100
-3% -$865K
WH icon
97
Wyndham Hotels & Resorts
WH
$5.56B
$27.3M 0.34%
353,093
-5,700
-2% -$409K
EWT icon
98
iShares MSCI Taiwan ETF
EWT
$9.86B
$26.5M 0.33%
427,152
-232,948
-35% -$14.8M
VPL icon
99
Vanguard FTSE Pacific ETF
VPL
$8.08B
$26.3M 0.33%
325,000
– –
AXP icon
100
American Express
AXP
$227B
$26M 0.33%
155,468
-2,900
-2% -$485K
2 3
4
5 6

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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.