We are live on ! Find out more
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
Cap. Flow
+$401M
Cap. Flow %
5.42%
Top 10 Hldgs %
31.56%
Holding
132
New
26
Increased
28
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$193M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$129M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42.6M
5
FISV
Fiserv Inc
FISV
+$40M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.4M
2
MSFT icon
Microsoft
MSFT
+$33.5M
3
AMZN icon
Amazon
AMZN
+$31.6M
4
EXAS
Exact Sciences
EXAS
+$24M
5
JNJ icon
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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.41M 0.02%
+28,100
New +$1.32M
KRE icon
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.17M 0.02%
+22,500
New +$1.03M
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$700K 0.01%
+12,000
New +$654K
ACN icon
129
Accenture
ACN
$104B
– –
-76,400
Closed -$17.3M
CARR icon
130
Carrier Global
CARR
$54.1B
– –
-554,252
Closed -$16.9M
CI icon
131
Cigna
CI
$72.4B
– –
-45,400
Closed -$7.69M
TNL icon
132
Travel + Leisure Co
TNL
$4.78B
– –
-372,300
Closed -$11.5M
2 3 4 5
6

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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.