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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
+14.57%
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
$7.4B
AUM Growth
+$1.22B
(+20%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
132
New
26
Increased
28
Reduced
60
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$193M |
| 2 |
State Street SPDR S&P Insurance ETF
KIE
|
+$129M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$49.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$42.6M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43.4M |
| 2 |
Microsoft
MSFT
|
+$33.5M |
| 3 |
Amazon
AMZN
|
+$31.6M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$24M |
| 5 |
Johnson & Johnson
JNJ
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.06% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$498B
| $18.6M | 0.25% |
52,000
| – | – |
|
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $18.4M | 0.25% |
+272,400
| New | +$17.3M |
|
|
STKL
103
DELISTED
SunOpta
STKL
| $18.1M | 0.24% |
1,547,554
| – | – |
|
104
iShares Gold Trust
IAU
$63.4B
| $17.6M | 0.24% |
+485,000
| New | +$17.4M |
|
105
Pfizer
PFE
$142B
| $17.1M | 0.23% |
463,821
-104,413
| -18% | -$3.83M |
|
106
3M
MMM
$91.5B
| $17M | 0.23% |
116,371
+7,415
| +7% | +$1.05M |
|
107
Vanguard FTSE Europe ETF
VGK
$31B
| $15.8M | 0.21% |
+263,005
| New | +$14.8M |
|
108
United Airlines
UAL
$42.3B
| $15.8M | 0.21% |
366,100
+9,400
| +3% | +$380K |
|
109
Acadia Pharmaceuticals
ACAD
$4.4B
| $15.8M | 0.21% |
296,150
+143,150
| +94% | +$7.11M |
|
110
Tesla
TSLA
$1.28T
| $15.8M | 0.21% |
+67,200
| New | +$11.5M |
|
111
Costco
COST
$418B
| $14.8M | 0.2% |
39,300
| – | – |
|
112
Ulta Beauty
ULTA
$23.1B
| $14.7M | 0.2% |
51,100
+7,300
| +17% | +$1.85M |
|
113
US Bancorp
USB
$99.8B
| $14.2M | 0.19% |
303,800
| – | – |
|
114
Intel
INTC
$502B
| $13.3M | 0.18% |
266,300
-132,400
| -33% | -$6.47M |
|
115
SPDR Gold Trust
GLD
$132B
| $11.9M | 0.16% |
+67,000
| New | +$11.8M |
|
116
Dow Inc
DOW
$21.2B
| $11.9M | 0.16% |
214,619
| – | – |
|
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $11.3M | 0.15% |
+167,700
| New | +$11.1M |
|
118
State Street SPDR S&P Pharmaceuticals ETF
XPH
$494M
| $10.9M | 0.15% |
+210,000
| New | +$10M |
|
119
iShares Biotechnology ETF
IBB
$9.22B
| $10.8M | 0.15% |
+71,000
| New | +$10.1M |
|
120
Biogen
BIIB
$29.8B
| $9.79M | 0.13% |
40,000
| – | – |
|
121
Colgate-Palmolive
CL
$72B
| $9.65M | 0.13% |
112,900
-176,400
| -61% | -$14.6M |
|
122
Las Vegas Sands
LVS
$30B
| $9.48M | 0.13% |
+159,000
| New | +$8.48M |
|
123
Zimmer Biomet
ZBH
$18.3B
| $9.37M | 0.13% |
62,624
| – | – |
|
124
Teleflex
TFX
$6.15B
| $7.62M | 0.1% |
+18,500
| New | +$6.83M |
|
125
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $4.77M | 0.06% |
+90,000
| New | +$4.46M |
|
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Factory Mutual Insurance's Q4 2020 Portfolio in Review
As of Q4 2020, Factory Mutual Insurance held 132 positions worth $7.4B, up 20% from $6.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Factory Mutual Insurance deployed $401M of net new capital in Q4 2020, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 6,086,000 shares worth $191M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $43.4M trimmed.
- Factory Mutual Insurance's largest Q4 2020 buy was State Street Utilities Select Sector SPDR ETF: 6,086,000 shares worth $191M.
- Factory Mutual Insurance added most to Bristol-Myers Squibb in Q4 2020, an estimated $32.1M increase.
- Factory Mutual Insurance's biggest Q4 2020 reduction was Apple, cutting an estimated $43.4M.
- Factory Mutual Insurance fully exited Accenture in Q4 2020, selling an estimated $17.3M.
- Factory Mutual Insurance's ten largest holdings make up 32% of its $7.4B portfolio in Q4 2020.
- Factory Mutual Insurance opened 26 new positions and closed 4 in Q4 2020.
- Factory Mutual Insurance's portfolio value rose 20% quarter-over-quarter to $7.4B.
Based on Factory Mutual Insurance's 13F filing for Q4 2020, filed 17 Feb 2021.