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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
Cap. Flow
-$48M
Cap. Flow %
-0.61%
Top 10 Hldgs %
29.99%
Holding
133
New
5
Increased
24
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$48.7M
3
LVS icon
Las Vegas Sands
LVS
+$36.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$24.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.6M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$50.2M
2
MO icon
Altria Group
MO
+$30.2M
3
CAT icon
Caterpillar
CAT
+$22.6M
4
C icon
Citigroup
C
+$22.1M
5
WMT icon
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
DXCM icon
126
DexCom
DXCM
$32.7B
$8.98M 0.11%
+100,000
New +$9.39M
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.46M 0.02%
28,100
– –
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
$1.32M 0.02%
19,870
-2,630
-12% -$164K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$728K 0.01%
12,000
– –
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$389K 0.01%
5,700
-162,000
-97% -$10.7M
CL icon
131
Colgate-Palmolive
CL
$71.8B
– –
-112,900
Closed -$9.65M
MO icon
132
Altria Group
MO
$114B
– –
-736,400
Closed -$30.2M
PFE icon
133
Pfizer
PFE
$144B
– –
-463,821
Closed -$17.1M
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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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.