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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
+10.47%
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
$6.18B
AUM Growth
+$348M
Cap. Flow
-$182M
Cap. Flow %
-2.94%
Top 10 Hldgs %
36.24%
Holding
110
New
1
Increased
10
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$12.4M
2
EXAS
Exact Sciences
EXAS
+$9.19M
3
AVGO icon
Broadcom
AVGO
+$7.87M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$6.61M
5
TMUS icon
T-Mobile US
TMUS
+$6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.6M
2
AMZN icon
Amazon
AMZN
+$27.4M
3
META icon
Meta Platforms (Facebook)
META
+$19M
4
ADBE icon
Adobe
ADBE
+$17.6M
5
UNH icon
UnitedHealth
UNH
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Healthcare 14.54%
3 Consumer Discretionary 13.62%
4 Communication Services 12.99%
5 Financials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$100B
$10.9M 0.18%
303,800
– –
DOW icon
102
Dow Inc
DOW
$21.9B
$10.1M 0.16%
214,619
– –
ULTA icon
103
Ulta Beauty
ULTA
$23.5B
$9.81M 0.16%
43,800
-59,200
-57% -$12.7M
ZBH icon
104
Zimmer Biomet
ZBH
$18.6B
$8.28M 0.13%
62,624
– –
CI icon
105
Cigna
CI
$72.4B
$7.69M 0.12%
45,400
– –
ACAD icon
106
Acadia Pharmaceuticals
ACAD
$4.64B
$6.31M 0.1%
+153,000
New +$6.61M
BP icon
107
BP
BP
$109B
– –
-375,600
Closed -$8.76M
PINS icon
108
Pinterest
PINS
$14.3B
– –
-684,300
Closed -$15.2M
SY
109
So-Young International
SY
$200M
– –
-347,218
Closed -$4.71M
TMUSR
110
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-604,900
Closed -$101K
1 2 3 4
5

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Factory Mutual Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, Factory Mutual Insurance held 110 positions worth $6.18B, up 6% from $5.83B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.5%. Factory Mutual Insurance opened 1 new position and exited 4, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Factory Mutual Insurance's largest Q3 2020 buy was Acadia Pharmaceuticals: 153,000 shares worth $6.31M.
  • Factory Mutual Insurance added most to Thermo Fisher Scientific in Q3 2020, an estimated $12.4M increase.
  • Factory Mutual Insurance's biggest Q3 2020 reduction was Apple, cutting an estimated $40.6M.
  • Factory Mutual Insurance fully exited Pinterest in Q3 2020, selling an estimated $15.2M.
  • Factory Mutual Insurance's ten largest holdings make up 36% of its $6.18B portfolio in Q3 2020.
  • Factory Mutual Insurance opened 1 new position and closed 4 in Q3 2020.
  • Factory Mutual Insurance's portfolio value rose 6% quarter-over-quarter to $6.18B.

Based on Factory Mutual Insurance's 13F filing for Q3 2020, filed 19 Oct 2020.