We are live on ! Find out more
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
OTIS icon
76
Otis Worldwide
OTIS
$27.5B
$33.4M 0.48%
412,500
-93,100
-18% -$7.79M
CRM icon
77
Salesforce
CRM
$152B
$32.4M 0.47%
153,700
-36,400
-19% -$10.2M
PFE icon
78
Pfizer
PFE
$143B
$32.1M 0.46%
+634,100
New +$31.4M
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.5B
$31.1M 0.45%
162,000
– –
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$30.7M 0.44%
437,647
– –
PEP icon
81
PepsiCo
PEP
$191B
$29.5M 0.43%
171,000
-37,839
-18% -$6.18M
ABT icon
82
Abbott
ABT
$185B
$29.4M 0.42%
242,000
-51,992
-18% -$6.65M
DIS icon
83
Walt Disney
DIS
$170B
$28.9M 0.42%
219,806
-50,699
-19% -$8.19M
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$28.5M 0.41%
540,000
+450,000
+500% +$25.3M
QCOM icon
85
Qualcomm
QCOM
$159B
$28.5M 0.41%
175,700
-35,812
-17% -$5.73M
ABBV icon
86
AbbVie
ABBV
$433B
$28.3M 0.41%
217,300
-37,303
-15% -$4.41M
EWT icon
87
iShares MSCI Taiwan ETF
EWT
$10.2B
$27.4M 0.39%
427,152
– –
FOXA icon
88
Fox Class A
FOXA
$24.6B
$27.2M 0.39%
709,998
-115,316
-14% -$4.54M
LEN icon
89
Lennar Class A
LEN
$20.5B
$26.1M 0.38%
282,009
-46,401
-14% -$4.74M
HES
90
DELISTED
Hess
HES
$25.5M 0.37%
299,900
-67,406
-18% -$5.47M
GM icon
91
General Motors
GM
$79.3B
$25.3M 0.37%
504,700
-63,022
-11% -$3.68M
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$25.2M 0.36%
336,700
+331,000
+5,807% +$24M
DE icon
93
Deere & Co
DE
$163B
$24.9M 0.36%
70,900
-15,426
-18% -$5.37M
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$24.5M 0.35%
+190,000
New +$25.3M
VPL icon
95
Vanguard FTSE Pacific ETF
VPL
$8.13B
$24M 0.35%
325,000
– –
WH icon
96
Wyndham Hotels & Resorts
WH
$5.59B
$23.9M 0.35%
304,200
-48,893
-14% -$4.09M
PNC icon
97
PNC Financial Services
PNC
$100B
$23.1M 0.33%
117,900
-25,169
-18% -$5.12M
ORCL icon
98
Oracle
ORCL
$409B
$22.6M 0.33%
282,720
-398,992
-59% -$37.5M
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.3B
$22.6M 0.33%
310,611
– –
BA icon
100
Boeing
BA
$185B
$20.5M 0.3%
105,000
-20,381
-16% -$4.31M
2 3
4
5 6

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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.