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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
+7.37%
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
$7.82B
AUM Growth
+$419M
(+5.7%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
133
New
5
Increased
24
Reduced
85
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$48.7M |
| 3 |
Las Vegas Sands
LVS
|
+$36.5M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$24.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$50.2M |
| 2 |
Altria Group
MO
|
+$30.2M |
| 3 |
Caterpillar
CAT
|
+$22.6M |
| 4 |
Citigroup
C
|
+$22.1M |
| 5 |
Walmart Inc
WMT
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.21% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI India ETF
INDA
$6.61B
| $22.8M | 0.29% |
541,350
-349,650
| -39% | -$14.7M |
|
|
STKL
102
DELISTED
SunOpta
STKL
| $22.5M | 0.29% |
1,520,406
-27,148
| -2% | -$389K |
|
103
Vertex Pharmaceuticals
VRTX
$119B
| $21.8M | 0.28% |
+101,300
| New | +$22.3M |
|
104
United Airlines
UAL
$41.7B
| $20.8M | 0.27% |
360,636
-5,464
| -1% | -$267K |
|
105
Gilead Sciences
GILD
$163B
| $20.7M | 0.27% |
320,568
-5,532
| -2% | -$357K |
|
106
Alphabet (Google) Class A
GOOGL
$4.57T
| $20.4M | 0.26% |
198,000
-62,000
| -24% | -$6.12M |
|
107
Netflix
NFLX
$305B
| $20.2M | 0.26% |
386,550
-17,450
| -4% | -$926K |
|
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $20M | 0.26% |
272,400
| – | – |
|
109
Ecolab
ECL
$78.6B
| $18.9M | 0.24% |
88,200
| – | – |
|
110
3M
MMM
$91.4B
| $18.4M | 0.24% |
114,118
-2,253
| -2% | -$337K |
|
111
Mastercard
MA
$500B
| $18.2M | 0.23% |
51,038
-962
| -2% | -$336K |
|
112
Vanguard FTSE Europe ETF
VGK
$30.8B
| $16.6M | 0.21% |
263,005
| – | – |
|
113
iShares Gold Trust
IAU
$62.9B
| $15.8M | 0.2% |
485,000
| – | – |
|
114
Ulta Beauty
ULTA
$23B
| $15.7M | 0.2% |
50,734
-366
| -0.7% | -$114K |
|
115
Teleflex
TFX
$6.18B
| $13.9M | 0.18% |
33,394
+14,894
| +81% | +$5.96M |
|
116
Dow Inc
DOW
$21.6B
| $13.5M | 0.17% |
211,669
-2,950
| -1% | -$177K |
|
117
Costco
COST
$423B
| $13.5M | 0.17% |
38,324
-976
| -2% | -$340K |
|
118
US Foods
USFD
$21.9B
| $13M | 0.17% |
+342,000
| New | +$12.4M |
|
119
Intel
INTC
$459B
| $13M | 0.17% |
202,783
-63,517
| -24% | -$3.79M |
|
120
Biogen
BIIB
$29.8B
| $11M | 0.14% |
39,160
-840
| -2% | -$227K |
|
121
SPDR Gold Trust
GLD
$131B
| $10.7M | 0.14% |
67,000
| – | – |
|
122
iShares Biotechnology ETF
IBB
$9.18B
| $10.7M | 0.14% |
71,000
| – | – |
|
123
Acadia Pharmaceuticals
ACAD
$4.39B
| $10.7M | 0.14% |
413,727
+117,577
| +40% | +$5.18M |
|
124
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
| $10.6M | 0.14% |
210,000
| – | – |
|
125
Zimmer Biomet
ZBH
$18.8B
| $9.73M | 0.12% |
62,624
| – | – |
|
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Factory Mutual Insurance's Q1 2021 Portfolio in Review
As of Q1 2021, Factory Mutual Insurance held 133 positions worth $7.82B, up 5.7% from $7.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Factory Mutual Insurance's Q1 2021 filing shows 5 new, 24 increased, 85 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 201,000 shares worth $79.7M. The largest sale was Alexion Pharmaceuticals, an estimated $50.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Factory Mutual Insurance's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 201,000 shares worth $79.7M.
- Factory Mutual Insurance added most to iShares Russell 2000 ETF in Q1 2021, an estimated $48.7M increase.
- Factory Mutual Insurance's biggest Q1 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $50.2M.
- Factory Mutual Insurance fully exited Altria Group in Q1 2021, selling an estimated $30.2M.
- Factory Mutual Insurance's ten largest holdings make up 30% of its $7.82B portfolio in Q1 2021.
- Factory Mutual Insurance opened 5 new positions and closed 3 in Q1 2021.
- Factory Mutual Insurance's portfolio value rose 5.7% quarter-over-quarter to $7.82B.
Based on Factory Mutual Insurance's 13F filing for Q1 2021, filed 10 May 2021.