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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
+9.86%
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
$6.93B
AUM Growth
-$1.08B
Cap. Flow
-$1.05B
Cap. Flow %
-15.09%
Top 10 Hldgs %
29.6%
Holding
136
New
7
Increased
14
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$75.8M
2
TSLA icon
Tesla
TSLA
+$52.8M
3
PFE icon
Pfizer
PFE
+$31.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$25.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$98.2M
2
AAPL icon
Apple
AAPL
+$90.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.2M
4
META icon
Meta Platforms (Facebook)
META
+$64.5M
5
GS icon
Goldman Sachs
GS
+$43.8M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Consumer Discretionary 12.05%
3 Healthcare 11.85%
4 Financials 10.54%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$222B
$20.4M 0.29%
66,800
-35,776
-35% -$11.6M
GE icon
102
GE Aerospace
GE
$383B
$20.4M 0.29%
350,018
-80,571
-19% -$5.06M
AXP icon
103
American Express
AXP
$233B
$20M 0.29%
129,300
-26,168
-17% -$4.46M
MDT icon
104
Medtronic
MDT
$111B
$19.8M 0.29%
195,240
-76,887
-28% -$8.9M
TFX icon
105
Teleflex
TFX
$6.18B
$19.7M 0.28%
62,800
+12,790
+26% +$4.35M
EWY icon
106
iShares MSCI South Korea ETF
EWY
$23.3B
$19.1M 0.28%
266,000
– –
WDC icon
107
Western Digital
WDC
$182B
$18M 0.26%
434,076
-48,189
-10% -$2.09M
ULTA icon
108
Ulta Beauty
ULTA
$23B
$17.2M 0.25%
50,300
-3,188
-6% -$1.24M
USB icon
109
US Bancorp
USB
$99.6B
$16.9M 0.24%
308,300
-76,271
-20% -$4.51M
LLY icon
110
Eli Lilly
LLY
$1,000B
$16.6M 0.24%
70,900
-10,285
-13% -$2.61M
ALGN icon
111
Align Technology
ALGN
$12.4B
$16.1M 0.23%
+36,800
New +$23.7M
ECL icon
112
Ecolab
ECL
$78.6B
$14.8M 0.21%
79,600
-5,300
-6% -$1.2M
KLAC icon
113
KLA
KLAC
$239B
$14.7M 0.21%
+391,000
New +$15.1M
MMM icon
114
3M
MMM
$91.4B
$14.4M 0.21%
101,660
-12,240
-11% -$1.82M
MA icon
115
Mastercard
MA
$500B
$14.2M 0.2%
42,200
-7,028
-14% -$2.43M
COST icon
116
Costco
COST
$423B
$14.1M 0.2%
29,700
-7,701
-21% -$3.94M
DISCK
117
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.6M 0.2%
541,200
-61,285
-10% -$1.48M
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$13.1M 0.19%
275,000
– –
UAL icon
119
United Airlines
UAL
$41.7B
$12.9M 0.19%
325,800
-29,668
-8% -$1.38M
T icon
120
AT&T
T
$162B
$12M 0.17%
613,012
-68,848
-10% -$1.29M
DOW icon
121
Dow Inc
DOW
$21.6B
$10.2M 0.15%
185,458
-23,420
-11% -$1.34M
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.57T
$9.85M 0.14%
78,000
-112,000
-59% -$16.1M
NFLX icon
123
Netflix
NFLX
$305B
$9.75M 0.14%
272,000
-68,500
-20% -$4.38M
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$119B
$9.66M 0.14%
43,200
-139,455
-76% -$27.1M
BJ icon
125
BJs Wholesale Club
BJ
$12.4B
$9.41M 0.14%
+154,000
New +$9.61M
2 3 4
5
6

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CG
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Factory Mutual Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Factory Mutual Insurance held 136 positions worth $6.93B, down 13% from $8.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Factory Mutual Insurance withdrew a net $1.05B in Q4 2021, closing 3 positions and reducing 99 holdings. Its most notable exit was FedEx, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Factory Mutual Insurance opened a new position in Pfizer worth $32.1M.

  • Factory Mutual Insurance's largest Q4 2021 buy was Pfizer: 634,100 shares worth $32.1M.
  • Factory Mutual Insurance added most to Vanguard FTSE Europe ETF in Q4 2021, an estimated $75.8M increase.
  • Factory Mutual Insurance's biggest Q4 2021 reduction was Microsoft, cutting an estimated $98.2M.
  • Factory Mutual Insurance fully exited FedEx in Q4 2021, selling an estimated $22.6M.
  • Factory Mutual Insurance's ten largest holdings make up 30% of its $6.93B portfolio in Q4 2021.
  • Factory Mutual Insurance opened 7 new positions and closed 3 in Q4 2021.
  • Factory Mutual Insurance's portfolio value fell 13% quarter-over-quarter to $6.93B.

Based on Factory Mutual Insurance's 13F filing for Q4 2021, filed 10 Feb 2022.