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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
+8.44%
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
$8.18B
AUM Growth
+$360M
Cap. Flow
-$233M
Cap. Flow %
-2.84%
Top 10 Hldgs %
30.64%
Holding
136
New
6
Increased
21
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$102M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$81.2M
3
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$77.3M
4
GLD icon
SPDR Gold Trust
GLD
+$37M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.4M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$60.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$58.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$45.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.2M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 12.6%
3 Communication Services 11.72%
4 Healthcare 11.63%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$24.7M 0.3%
+240,970
New +$24.7M
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.12T
$23.7M 0.29%
194,000
-4,000
-2% -$467K
USB icon
103
US Bancorp
USB
$97.9B
$22.4M 0.27%
392,871
-26,604
-6% -$1.56M
GILD icon
104
Gilead Sciences
GILD
$165B
$21.4M 0.26%
310,635
-9,933
-3% -$663K
TFX icon
105
Teleflex
TFX
$5.96B
$20.5M 0.25%
51,010
+17,616
+53% +$7.22M
LLY icon
106
Eli Lilly
LLY
$1.08T
$19M 0.23%
82,685
-61,782
-43% -$12.4M
NFLX icon
107
Netflix
NFLX
$307B
$18.8M 0.23%
355,500
-31,050
-8% -$1.59M
MMM icon
108
3M
MMM
$91.8B
$18.6M 0.23%
111,986
-2,132
-2% -$356K
UAL icon
109
United Airlines
UAL
$38.8B
$18.6M 0.23%
355,468
-5,168
-1% -$287K
MA icon
110
Mastercard
MA
$498B
$18.3M 0.22%
50,128
-910
-2% -$338K
ECL icon
111
Ecolab
ECL
$79.8B
$17.9M 0.22%
86,700
-1,500
-2% -$326K
DISCK
112
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17.8M 0.22%
+613,885
New +$19.1M
ULTA icon
113
Ulta Beauty
ULTA
$21.8B
$17.4M 0.21%
50,388
-346
-0.7% -$113K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$15.2M 0.19%
275,000
-1,061,500
-79% -$57.7M
T icon
115
AT&T
T
$164B
$14.8M 0.18%
+681,860
New +$15.5M
COST icon
116
Costco
COST
$432B
$14.8M 0.18%
37,401
-923
-2% -$349K
BIIB icon
117
Biogen
BIIB
$30.9B
$13.3M 0.16%
38,365
-795
-2% -$241K
DOW icon
118
Dow Inc
DOW
$22B
$13.2M 0.16%
208,878
-2,791
-1% -$184K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.45B
$11.6M 0.14%
71,000
– –
INTC icon
120
Intel
INTC
$413B
$11.1M 0.14%
198,038
-4,745
-2% -$279K
ACAD icon
121
Acadia Pharmaceuticals
ACAD
$4.51B
$9.96M 0.12%
408,597
-5,130
-1% -$116K
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$5.18M 0.06%
90,000
-450,000
-83% -$25.8M
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.53M 0.02%
28,100
– –
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.14M 0.01%
17,382
-2,488
-13% -$170K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$761K 0.01%
12,000
– –
2 3 4
5
6

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CG
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PF
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BMSSC
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WAM
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HTC
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CA
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OIA
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Factory Mutual Insurance's Q2 2021 Portfolio in Review

As of Q2 2021, Factory Mutual Insurance held 136 positions worth $8.18B, up 4.6% from $7.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Factory Mutual Insurance's Q2 2021 filing shows 6 new, 21 increased, 94 reduced and 10 closed positions. Its largest new stake was iShares U.S. Carbon Transition Readiness Aware Active ETF: 2,123,908 shares worth $105M. The largest sale was Eaton, an estimated $60.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Factory Mutual Insurance's largest Q2 2021 buy was iShares U.S. Carbon Transition Readiness Aware Active ETF: 2,123,908 shares worth $105M.
  • Factory Mutual Insurance added most to State Street Financial Select Sector SPDR ETF in Q2 2021, an estimated $81.2M increase.
  • Factory Mutual Insurance's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $58.9M.
  • Factory Mutual Insurance fully exited Eaton in Q2 2021, selling an estimated $60.8M.
  • Factory Mutual Insurance's ten largest holdings make up 31% of its $8.18B portfolio in Q2 2021.
  • Factory Mutual Insurance opened 6 new positions and closed 10 in Q2 2021.
  • Factory Mutual Insurance's portfolio value rose 4.6% quarter-over-quarter to $8.18B.

Based on Factory Mutual Insurance's 13F filing for Q2 2021, filed 14 Jul 2021.