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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
-0.59%
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
$8.01B
AUM Growth
-$170M
Cap. Flow
-$83.4M
Cap. Flow %
-1.04%
Top 10 Hldgs %
31.16%
Holding
131
New
5
Increased
22
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$66.4M
2
CRM icon
Salesforce
CRM
+$48.3M
3
MDT icon
Medtronic
MDT
+$35.2M
4
LIN icon
Linde
LIN
+$31.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$87.3M
3
ORCL icon
Oracle
ORCL
+$26.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.7M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 12.62%
3 Communication Services 11.95%
4 Healthcare 11.9%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.36T
$25.4M 0.32%
190,000
-4,000
-2% -$544K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56B
$24.3M 0.3%
+310,611
New +$24.9M
USB icon
103
US Bancorp
USB
$98.2B
$22.9M 0.29%
384,571
-8,300
-2% -$473K
FDX icon
104
FedEx
FDX
$72.7B
$22.6M 0.28%
103,217
-1,800
-2% -$488K
GILD icon
105
Gilead Sciences
GILD
$162B
$22.6M 0.28%
323,935
+13,300
+4% +$934K
EWY icon
106
iShares MSCI South Korea ETF
EWY
$21.9B
$21.5M 0.27%
266,000
– –
NFLX icon
107
Netflix
NFLX
$299B
$20.8M 0.26%
340,500
-15,000
-4% -$825K
WDC icon
108
Western Digital
WDC
$188B
$20.6M 0.26%
482,265
-9,658
-2% -$459K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.3M 0.25%
47,349
-199,080
-81% -$87.8M
ULTA icon
110
Ulta Beauty
ULTA
$22B
$19.3M 0.24%
53,488
+3,100
+6% +$1.12M
TFX icon
111
Teleflex
TFX
$6.05B
$18.8M 0.24%
50,010
-1,000
-2% -$389K
LLY icon
112
Eli Lilly
LLY
$1.02T
$18.8M 0.23%
81,185
-1,500
-2% -$370K
ECL icon
113
Ecolab
ECL
$78.1B
$17.7M 0.22%
84,900
-1,800
-2% -$395K
MA icon
114
Mastercard
MA
$502B
$17.1M 0.21%
49,228
-900
-2% -$327K
UAL icon
115
United Airlines
UAL
$39.4B
$16.9M 0.21%
355,468
– –
COST icon
116
Costco
COST
$422B
$16.8M 0.21%
37,401
– –
MMM icon
117
3M
MMM
$90.9B
$16.7M 0.21%
113,900
+1,914
+2% +$310K
DISCK
118
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.6M 0.18%
602,485
-11,400
-2% -$305K
T icon
119
AT&T
T
$159B
$13.9M 0.17%
681,860
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$13.9M 0.17%
275,000
– –
DOW icon
121
Dow Inc
DOW
$21.9B
$12M 0.15%
208,878
– –
IBB icon
122
iShares Biotechnology ETF
IBB
$9.34B
$11.5M 0.14%
71,000
– –
BIIB icon
123
Biogen
BIIB
$30B
$10.9M 0.14%
38,365
– –
INTC icon
124
Intel
INTC
$455B
$10.6M 0.13%
198,038
– –
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.99M 0.06%
90,000
– –
2 3 4
5
6

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WAM
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Factory Mutual Insurance's Q3 2021 Portfolio in Review

As of Q3 2021, Factory Mutual Insurance held 131 positions worth $8.01B, down 2.1% from $8.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Factory Mutual Insurance's Q3 2021 filing shows 5 new, 22 increased, 82 reduced and 2 closed positions. Its largest new stake was Eaton: 415,224 shares worth $62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $87.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Factory Mutual Insurance's largest Q3 2021 buy was Eaton: 415,224 shares worth $62M.
  • Factory Mutual Insurance added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $25.6M increase.
  • Factory Mutual Insurance's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $87.8M.
  • Factory Mutual Insurance fully exited State Street Industrial Select Sector SPDR ETF in Q3 2021, selling an estimated $24.7M.
  • Factory Mutual Insurance's ten largest holdings make up 31% of its $8.01B portfolio in Q3 2021.
  • Factory Mutual Insurance opened 5 new positions and closed 2 in Q3 2021.
  • Factory Mutual Insurance's portfolio value fell 2.1% quarter-over-quarter to $8.01B.

Based on Factory Mutual Insurance's 13F filing for Q3 2021, filed 12 Nov 2021.